Peregrine Asset Advisers’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
Q1
Sell
-40,820
Closed -$996K 133
2014
Q4
$996K Buy
40,820
+17,570
+76% +$454K 0.7% 40
2014
Q3
$604K Buy
+23,250
New +$512K 0.5% 51

Other funds holding CENX

Peregrine Asset Advisers's CENX Position: Q1 2015 in Review

Peregrine Asset Advisers sold out of Century Aluminum (CENX) in Q1 2015, closing a stake of 40,820 shares — an estimated $996K sold.

Peregrine Asset Advisers first reported a position in CENX in Q3 2014 and held it in 2 quarters. The position peaked at $996K in Q4 2014. 184 funds tracked by Wall St. Rank hold CENX as of Q1 2015.

  • Peregrine Asset Advisers reported no remaining Century Aluminum position as of Q1 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 40,820 Century Aluminum shares in Q1 2015, an estimated $996K.
  • Peregrine Asset Advisers first reported a position in Century Aluminum in Q3 2014 and held it in 2 quarters.
  • Peregrine Asset Advisers's Century Aluminum position peaked at $996K in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2015.

Based on Peregrine Asset Advisers's 13F filing for Q1 2015, filed 13 May 2015.