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Renaissance Investment Group’s Century Aluminum CENX Stock Holding History

Renaissance Investment Group’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
2014
Q4 		– Sell
-10,000
Closed -$260K – 77
2014
Q3 		$260K Sell
10,000
-10,000
-50% -$220K 0.13% 69
2014
Q2 		$314K Buy
+20,000
New +$284K 0.15% 63

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IG
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Canada Pension Plan Investment Board
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BFA
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Morgan Stanley
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N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Renaissance Investment Group's CENX Position: Q4 2014 in Review

Renaissance Investment Group sold out of Century Aluminum (CENX) in Q4 2014, closing a stake of 10,000 shares — an estimated $260K sold.

Renaissance Investment Group first reported a position in CENX in Q2 2014 and held it in 2 quarters. The position peaked at $314K in Q2 2014. 195 funds tracked by Wall St. Rank hold CENX as of Q4 2014.

  • Renaissance Investment Group reported no remaining Century Aluminum position as of Q4 2014 after selling out during the quarter.
  • Renaissance Investment Group sold 10,000 Century Aluminum shares in Q4 2014, an estimated $260K.
  • Renaissance Investment Group first reported a position in Century Aluminum in Q2 2014 and held it in 2 quarters.
  • Renaissance Investment Group's Century Aluminum position peaked at $314K in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2014.

Based on Renaissance Investment Group's 13F filing for Q4 2014, filed 5 Jan 2015.