TBP Investments 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
Q1
Sell
-14,100
Closed -$344K 35
2014
Q4
$344K Buy
14,100
+2,100
+18% +$54.2K 0.67% 23
2014
Q3
$312K Sell
12,000
-13,000
-52% -$286K 0.31% 25
2014
Q2
$392K Sell
25,000
-5,000
-17% -$70.9K 0.3% 33
2014
Q1
$396K Buy
+30,000
New +$349K 0.34% 31

Other funds holding CENX

TBP Investments Management's CENX Position: Q1 2015 in Review

TBP Investments Management sold out of Century Aluminum (CENX) in Q1 2015, closing a stake of 14,100 shares — an estimated $344K sold.

TBP Investments Management first reported a position in CENX in Q1 2014 and held it in 4 quarters. The position peaked at $396K in Q1 2014. 184 funds tracked by Wall St. Rank hold CENX as of Q1 2015.

  • TBP Investments Management reported no remaining Century Aluminum position as of Q1 2015 after selling out during the quarter.
  • TBP Investments Management sold 14,100 Century Aluminum shares in Q1 2015, an estimated $344K.
  • TBP Investments Management first reported a position in Century Aluminum in Q1 2014 and held it in 4 quarters.
  • TBP Investments Management's Century Aluminum position peaked at $396K in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2015.

Based on TBP Investments Management's 13F filing for Q1 2015, filed 15 May 2015.