Meadow Creek Investment 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
2019
Q3
$107K Buy
16,100
+504
+3% +$3.34K ﹤0.01% 1190
2019
Q2
$108K Buy
15,596
+3,388
+28% +$25.2K ﹤0.01% 1203
2019
Q1
$108K Buy
12,208
+1,596
+15% +$13.8K ﹤0.01% 1170
2018
Q4
$78K Buy
10,612
+728
+7% +$6.6K ﹤0.01% 1185
2018
Q3
$118K Buy
9,884
+2,716
+38% +$34.9K ﹤0.01% 1203
2018
Q2
$113K Hold
7,168
﹤0.01% 1166
2018
Q1
$119K Buy
7,168
+196
+3% +$4.1K ﹤0.01% 1161
2017
Q4
$137K Buy
6,972
+1,204
+21% +$18.4K ﹤0.01% 1122
2017
Q3
$96K Buy
+5,768
New +$99.6K ﹤0.01% 1159
2017
Q1
Sell
-2,604
Closed -$22K 1300
2016
Q4
$22K Buy
+2,604
New +$22.3K ﹤0.01% 1240

Other funds holding CENX

Meadow Creek Investment Management's CENX Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Century Aluminum (CENX) stake by 3.2% in Q3 2019, buying an estimated $3.34K and bringing the position to 16,100 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Meadow Creek Investment Management first reported a position in CENX in Q4 2016 and has held it in 10 quarters since. The position peaked at $137K in Q4 2017. 140 funds tracked by Wall St. Rank hold CENX as of Q3 2019.

  • Meadow Creek Investment Management held 16,100 shares of Century Aluminum worth $107K as of Q3 2019.
  • Meadow Creek Investment Management bought 504 Century Aluminum shares in Q3 2019, an estimated $3.34K.
  • Century Aluminum made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1190 holding.
  • Meadow Creek Investment Management first reported a position in Century Aluminum in Q4 2016 and has held it in 10 quarters since.
  • Meadow Creek Investment Management's Century Aluminum position peaked at $137K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.