Mainstay Capital Management’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-17,540
Closed -$210K – 135
2018
Q3
$210K Buy
17,540
+225
+1% +$2.89K 0.13% 96
2018
Q2
$273K Buy
17,315
+970
+6% +$16.4K 0.22% 80
2018
Q1
$270K Buy
+16,345
New +$342K 0.21% 79

Other funds holding CENX

Mainstay Capital Management's CENX Position: Q4 2018 in Review

Mainstay Capital Management sold out of Century Aluminum (CENX) in Q4 2018, closing a stake of 17,540 shares — an estimated $210K sold.

Mainstay Capital Management first reported a position in CENX in Q1 2018 and held it in 3 quarters. The position peaked at $273K in Q2 2018. 157 funds tracked by Wall St. Rank hold CENX as of Q4 2018.

  • Mainstay Capital Management reported no remaining Century Aluminum position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 17,540 Century Aluminum shares in Q4 2018, an estimated $210K.
  • Mainstay Capital Management first reported a position in Century Aluminum in Q1 2018 and held it in 3 quarters.
  • Mainstay Capital Management's Century Aluminum position peaked at $273K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.