Stevens 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
2017
Q4
Sell
-22,046
Closed -$366K 848
2017
Q3
$366K Buy
+22,046
New +$381K 0.01% 625
2015
Q4
Sell
-22,675
Closed -$104K 944
2015
Q3
$104K Sell
22,675
-44,754
-66% -$312K ﹤0.01% 896
2015
Q2
$703K Buy
67,429
+24,745
+58% +$315K 0.03% 515
2015
Q1
$589K Buy
42,684
+30,567
+252% +$615K 0.02% 532
2014
Q4
$296K Buy
+12,117
New +$313K 0.01% 724

Other funds holding CENX

Stevens Capital Management's CENX Position: Q4 2017 in Review

Stevens Capital Management sold out of Century Aluminum (CENX) in Q4 2017, closing a stake of 22,046 shares — an estimated $366K sold.

Stevens Capital Management first reported a position in CENX in Q4 2014 and held it in 5 quarters. The position peaked at $703K in Q2 2015. 148 funds tracked by Wall St. Rank hold CENX as of Q4 2017.

  • Stevens Capital Management reported no remaining Century Aluminum position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 22,046 Century Aluminum shares in Q4 2017, an estimated $366K.
  • Stevens Capital Management first reported a position in Century Aluminum in Q4 2014 and held it in 5 quarters.
  • Stevens Capital Management's Century Aluminum position peaked at $703K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.