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
2017
Q2
Sell
-12,600
Closed -$160K 1084
2017
Q1
$160K Sell
12,600
-81,700
-87% -$1.08M ﹤0.01% 2011
2016
Q4
$807K Buy
94,300
+75,500
+402% +$646K ﹤0.01% 1400
2016
Q3
$131K Sell
18,800
-30,600
-62% -$209K ﹤0.01% 1917
2016
Q2
$313K Buy
49,400
+30,800
+166% +$216K ﹤0.01% 1798
2016
Q1
$131K Buy
+18,600
New +$103K ﹤0.01% 1991
2015
Q3
Sell
-29,900
Closed -$312K 2408
2015
Q2
$312K Buy
+29,900
New +$381K ﹤0.01% 2128
2013
Q3
Sell
-38,900
Closed -$361K 3203
2013
Q2
$361K Buy
+38,900
New +$335K ﹤0.01% 2694

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.