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Summit Financial Strategies’s Century Aluminum CENX Stock Holding History

Summit Financial Strategies’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,000
Closed -$104K – 45
2016
Q3 		$104K Buy
+15,000
New +$102K 0.07% 44

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BFA
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Canada Pension Plan Investment Board
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IG
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Victory Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Summit Financial Strategies's CENX Position: Q4 2016 in Review

Summit Financial Strategies sold out of Century Aluminum (CENX) in Q4 2016, closing a stake of 15,000 shares — an estimated $104K sold.

Summit Financial Strategies first reported a position in CENX in Q3 2016 and held it in 1 quarter. The position peaked at $104K in Q3 2016. 150 funds tracked by Wall St. Rank hold CENX as of Q4 2016.

  • Summit Financial Strategies reported no remaining Century Aluminum position as of Q4 2016 after selling out during the quarter.
  • Summit Financial Strategies sold 15,000 Century Aluminum shares in Q4 2016, an estimated $104K.
  • Summit Financial Strategies first reported a position in Century Aluminum in Q3 2016 and held it in 1 quarter.
  • Summit Financial Strategies's Century Aluminum position peaked at $104K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2016.

Based on Summit Financial Strategies's 13F filing for Q4 2016, filed 8 Feb 2017.