Southport 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
-10,000
Closed -$104K 38
2015
Q2
$104K Buy
+10,000
New +$127K 0.13% 47

Other funds holding CENX

Southport Management's CENX Position: Q3 2015 in Review

Southport Management sold out of Century Aluminum (CENX) in Q3 2015, closing a stake of 10,000 shares — an estimated $104K sold.

Southport Management first reported a position in CENX in Q2 2015 and held it in 1 quarter. The position peaked at $104K in Q2 2015. 155 funds tracked by Wall St. Rank hold CENX as of Q3 2015.

  • Southport Management reported no remaining Century Aluminum position as of Q3 2015 after selling out during the quarter.
  • Southport Management sold 10,000 Century Aluminum shares in Q3 2015, an estimated $104K.
  • Southport Management first reported a position in Century Aluminum in Q2 2015 and held it in 1 quarter.
  • Southport Management's Century Aluminum position peaked at $104K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2015.

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