Putnam 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
2015
Q2
Sell
-123,700
Closed -$1.71M 1498
2015
Q1
$1.71M Sell
123,700
-146,200
-54% -$2.94M ﹤0.01% 1088
2014
Q4
$6.58M Sell
269,900
-36,500
-12% -$942K 0.01% 670
2014
Q3
$7.96M Sell
306,400
-143,100
-32% -$3.15M 0.02% 567
2014
Q2
$7.05M Sell
449,500
-7,200
-2% -$102K 0.02% 622
2014
Q1
$6.03M Buy
+456,700
New +$5.31M 0.01% 677

Other funds holding CENX

Putnam Investments's CENX Position: Q2 2015 in Review

Putnam Investments sold out of Century Aluminum (CENX) in Q2 2015, closing a stake of 123,700 shares — an estimated $1.71M sold.

Putnam Investments first reported a position in CENX in Q1 2014 and held it in 5 quarters. The position peaked at $7.96M in Q3 2014. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

  • Putnam Investments reported no remaining Century Aluminum position as of Q2 2015 after selling out during the quarter.
  • Putnam Investments sold 123,700 Century Aluminum shares in Q2 2015, an estimated $1.71M.
  • Putnam Investments first reported a position in Century Aluminum in Q1 2014 and held it in 5 quarters.
  • Putnam Investments's Century Aluminum position peaked at $7.96M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.