SEI Trust 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
2014
Q3
$132K Buy
5,070
+2,969
+141% +$65.4K ﹤0.01% 1408
2014
Q2
$33K Sell
2,101
-500
-19% -$7.09K ﹤0.01% 1600
2014
Q1
$34K Sell
2,601
-7,099
-73% -$82.6K ﹤0.01% 1582
2013
Q4
$101K Sell
9,700
-3,800
-28% -$33.9K ﹤0.01% 1514
2013
Q3
$109K Hold
13,500
﹤0.01% 1394
2013
Q2
$125K Buy
+13,500
New +$116K ﹤0.01% 1296

Other funds holding CENX

SEI Trust Company's CENX Position: Q3 2014 in Review

SEI Trust Company increased its Century Aluminum (CENX) stake by 141% in Q3 2014, buying an estimated $65.4K and bringing the position to 5,070 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

SEI Trust Company first reported a position in CENX in Q2 2013 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold CENX as of Q3 2014.

  • SEI Trust Company held 5,070 shares of Century Aluminum worth $132K as of Q3 2014.
  • SEI Trust Company bought 2,969 Century Aluminum shares in Q3 2014, an estimated $65.4K.
  • Century Aluminum made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1408 holding.
  • SEI Trust Company first reported a position in Century Aluminum in Q2 2013 and has held it in 6 quarters since.
  • 189 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.