Nine Chapters 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
2015
Q3
– Sell
-55,700
Closed -$581K – 1017
2015
Q2
$581K Buy
+55,700
New +$710K 0.05% 522
2014
Q4
– Sell
-29,200
Closed -$758K – 972
2014
Q3
$758K Buy
29,200
+3,400
+13% +$74.9K 0.07% 386
2014
Q2
$405K Buy
+25,800
New +$366K 0.03% 623

Other funds holding CENX

Nine Chapters Capital Management's CENX Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Century Aluminum (CENX) in Q3 2015, closing a stake of 55,700 shares — an estimated $581K sold.

Nine Chapters Capital Management first reported a position in CENX in Q2 2014 and held it in 3 quarters. The position peaked at $758K in Q3 2014. 155 funds tracked by Wall St. Rank hold CENX as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Century Aluminum position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 55,700 Century Aluminum shares in Q3 2015, an estimated $581K.
  • Nine Chapters Capital Management first reported a position in Century Aluminum in Q2 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Century Aluminum position peaked at $758K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.