Rotella Capital Management’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
Q3
Sell
-10,996
Closed -$115K 562
2015
Q2
$115K Buy
10,996
+196
+2% +$2.5K 0.09% 253
2015
Q1
$149K Buy
+10,800
New +$217K 0.12% 285

Other funds holding CENX

Rotella Capital Management's CENX Position: Q3 2015 in Review

Rotella Capital Management sold out of Century Aluminum (CENX) in Q3 2015, closing a stake of 10,996 shares — an estimated $115K sold.

Rotella Capital Management first reported a position in CENX in Q1 2015 and held it in 2 quarters. The position peaked at $149K in Q1 2015. 155 funds tracked by Wall St. Rank hold CENX as of Q3 2015.

  • Rotella Capital Management reported no remaining Century Aluminum position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,996 Century Aluminum shares in Q3 2015, an estimated $115K.
  • Rotella Capital Management first reported a position in Century Aluminum in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Century Aluminum position peaked at $149K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.