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Parametrica Management’s Century Aluminum CENX Stock Holding History

Parametrica Management’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
2017
Q3 		– Sell
-33,125
Closed -$516K – 362
2017
Q2 		$516K Buy
+33,125
New +$462K 0.48% 31

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Canada Pension Plan Investment Board
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State Street
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IG
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IAM
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Victory Capital Management
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Capital Research Global Investors
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Parametrica Management's CENX Position: Q3 2017 in Review

Parametrica Management sold out of Century Aluminum (CENX) in Q3 2017, closing a stake of 33,125 shares — an estimated $516K sold.

Parametrica Management first reported a position in CENX in Q2 2017 and held it in 1 quarter. The position peaked at $516K in Q2 2017. 162 funds tracked by Wall St. Rank hold CENX as of Q3 2017.

  • Parametrica Management reported no remaining Century Aluminum position as of Q3 2017 after selling out during the quarter.
  • Parametrica Management sold 33,125 Century Aluminum shares in Q3 2017, an estimated $516K.
  • Parametrica Management first reported a position in Century Aluminum in Q2 2017 and held it in 1 quarter.
  • Parametrica Management's Century Aluminum position peaked at $516K in Q2 2017.
  • 162 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2017.

Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.