Numeric Investors’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-13,500
Closed -$171K 1023
2017
Q1
$171K Sell
13,500
-800
-6% -$10.6K ﹤0.01% 970
2016
Q4
$122K Buy
+14,300
New +$122K ﹤0.01% 1005
2015
Q4
Sell
-171,600
Closed -$789K 992
2015
Q3
$789K Sell
171,600
-208,200
-55% -$1.45M 0.01% 600
2015
Q2
$3.96M Buy
379,800
+166,100
+78% +$2.12M 0.05% 289
2015
Q1
$2.95M Buy
213,700
+135,100
+172% +$2.72M 0.04% 307
2014
Q4
$1.92M Buy
+78,600
New +$2.03M 0.02% 352

Other funds holding CENX

Numeric Investors's CENX Position: Q2 2017 in Review

Numeric Investors sold out of Century Aluminum (CENX) in Q2 2017, closing a stake of 13,500 shares — an estimated $171K sold.

Numeric Investors first reported a position in CENX in Q4 2014 and held it in 6 quarters. The position peaked at $3.96M in Q2 2015. 153 funds tracked by Wall St. Rank hold CENX as of Q2 2017.

  • Numeric Investors reported no remaining Century Aluminum position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 13,500 Century Aluminum shares in Q2 2017, an estimated $171K.
  • Numeric Investors first reported a position in Century Aluminum in Q4 2014 and held it in 6 quarters.
  • Numeric Investors's Century Aluminum position peaked at $3.96M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.