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
-17,800
Closed -$226K 1085
2017
Q1
$226K Sell
17,800
-7,700
-30% -$102K ﹤0.01% 1915
2016
Q4
$218K Buy
25,500
+15,000
+143% +$128K ﹤0.01% 2041
2016
Q3
$73K Buy
+10,500
New +$71.7K ﹤0.01% 1936
2016
Q2
Sell
-15,900
Closed -$112K 2117
2016
Q1
$112K Buy
+15,900
New +$88.1K ﹤0.01% 2001
2015
Q4
Sell
-12,900
Closed -$59K 2264
2015
Q3
$59K Sell
12,900
-60,100
-82% -$419K ﹤0.01% 2334
2015
Q2
$761K Buy
+73,000
New +$930K ﹤0.01% 1668

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.