Timber Hill’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
-20,489
Closed -$143K 2409
2015
Q2
$214K Buy
+20,489
New +$261K ﹤0.01% 2314
2014
Q1
Sell
-17,676
Closed -$185K 2728
2013
Q4
$185K Sell
17,676
-751
-4% -$6.69K ﹤0.01% 2841
2013
Q3
$148K Buy
+18,427
New +$163K ﹤0.01% 3083

Other funds holding CENX

Timber Hill's CENX Position: Q3 2015 in Review

Timber Hill sold out of Century Aluminum (CENX) in Q3 2015, closing a stake of 20,489 shares — an estimated $143K sold.

Timber Hill first reported a position in CENX in Q3 2013 and held it in 3 quarters. The position peaked at $214K in Q2 2015. 155 funds tracked by Wall St. Rank hold CENX as of Q3 2015.

  • Timber Hill reported no remaining Century Aluminum position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 20,489 Century Aluminum shares in Q3 2015, an estimated $143K.
  • Timber Hill first reported a position in Century Aluminum in Q3 2013 and held it in 3 quarters.
  • Timber Hill's Century Aluminum position peaked at $214K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.