Russell Frank Company’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.62M Buy
371,597
+199,823
+116% +$1.11M ﹤0.01% 1709
2015
Q4
$823K Sell
171,774
-260,880
-60% -$1.12M ﹤0.01% 2299
2015
Q3
$1.99M Buy
432,654
+301,533
+230% +$2.1M ﹤0.01% 1838
2015
Q2
$1.37M Buy
131,121
+108,817
+488% +$1.39M ﹤0.01% 2169
2015
Q1
$308K Sell
22,304
-80,374
-78% -$1.62M ﹤0.01% 2534
2014
Q4
$2.51M Sell
102,678
-44,410
-30% -$1.15M ﹤0.01% 1652
2014
Q3
$3.82M Buy
+147,088
New +$3.24M 0.01% 1446
2013
Q4
Sell
-47,314
Closed -$381K 2834
2013
Q3
$381K Sell
47,314
-16,526
-26% -$146K ﹤0.01% 2586
2013
Q2
$592K Buy
+63,840
New +$550K ﹤0.01% 2268

Other funds holding CENX

Russell Frank Company's CENX Position: Q1 2016 in Review

Russell Frank Company increased its Century Aluminum (CENX) stake by 116% in Q1 2016, buying an estimated $1.11M and bringing the position to 371,597 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Russell Frank Company first reported a position in CENX in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.82M in Q3 2014. 153 funds tracked by Wall St. Rank hold CENX as of Q1 2016.

  • Russell Frank Company held 371,597 shares of Century Aluminum worth $2.62M as of Q1 2016.
  • Russell Frank Company bought 199,823 Century Aluminum shares in Q1 2016, an estimated $1.11M.
  • Century Aluminum made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1709 holding.
  • Russell Frank Company first reported a position in Century Aluminum in Q2 2013 and has held it in 9 quarters since.
  • Russell Frank Company's Century Aluminum position peaked at $3.82M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.