Placemark Investments’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$291K Buy
11,942
+1,617
+16% +$41.7K 0.01% 1417
2014
Q3
$268K Buy
+10,325
New +$227K 0.01% 1450

Other funds holding CENX

Placemark Investments's CENX Position: Q4 2014 in Review

Placemark Investments increased its Century Aluminum (CENX) stake by 16% in Q4 2014, buying an estimated $41.7K and bringing the position to 11,942 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #1417.

Placemark Investments first reported a position in CENX in Q3 2014 and has held it in 2 quarters since. 194 funds tracked by Wall St. Rank hold CENX as of Q4 2014.

  • Placemark Investments held 11,942 shares of Century Aluminum worth $291K as of Q4 2014.
  • Placemark Investments bought 1,617 Century Aluminum shares in Q4 2014, an estimated $41.7K.
  • Century Aluminum made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1417 holding.
  • Placemark Investments first reported a position in Century Aluminum in Q3 2014 and has held it in 2 quarters since.
  • 194 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.