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Oppenheimer & Co’s Century Aluminum CENX Stock Holding History

Oppenheimer & Co’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,600
Closed -$444K – 1416
2014
Q1 		$444K Buy
+33,600
New +$391K 0.01% 869

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Oppenheimer & Co's CENX Position: Q2 2014 in Review

Oppenheimer & Co sold out of Century Aluminum (CENX) in Q2 2014, closing a stake of 33,600 shares — an estimated $444K sold.

Oppenheimer & Co first reported a position in CENX in Q1 2014 and held it in 1 quarter. The position peaked at $444K in Q1 2014. 139 funds tracked by Wall St. Rank hold CENX as of Q2 2014.

  • Oppenheimer & Co reported no remaining Century Aluminum position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 33,600 Century Aluminum shares in Q2 2014, an estimated $444K.
  • Oppenheimer & Co first reported a position in Century Aluminum in Q1 2014 and held it in 1 quarter.
  • Oppenheimer & Co's Century Aluminum position peaked at $444K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.