Quinn Opportunity Partners’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,900
Closed -$273K 207
2017
Q4
$273K Sell
13,900
-1,100
-7% -$16.8K 0.04% 147
2017
Q3
$249K Sell
15,000
-47,450
-76% -$819K 0.04% 183
2017
Q2
$973K Buy
62,450
+6,450
+12% +$90K 0.16% 93
2017
Q1
$711K Buy
+56,000
New +$744K 0.16% 99

Other funds holding CENX

Quinn Opportunity Partners's CENX Position: Q1 2018 in Review

Quinn Opportunity Partners sold out of Century Aluminum (CENX) in Q1 2018, closing a stake of 13,900 shares — an estimated $273K sold.

Quinn Opportunity Partners first reported a position in CENX in Q1 2017 and held it in 4 quarters. The position peaked at $973K in Q2 2017. 164 funds tracked by Wall St. Rank hold CENX as of Q1 2018.

  • Quinn Opportunity Partners reported no remaining Century Aluminum position as of Q1 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 13,900 Century Aluminum shares in Q1 2018, an estimated $273K.
  • Quinn Opportunity Partners first reported a position in Century Aluminum in Q1 2017 and held it in 4 quarters.
  • Quinn Opportunity Partners's Century Aluminum position peaked at $973K in Q2 2017.
  • 164 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2018.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.