UBS’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,200
Closed -$122K 10448
2014
Q1
$122K Buy
+9,200
New +$107K ﹤0.01% 5753
2013
Q4
Sell
-1,700
Closed -$14K 10419
2013
Q3
$14K Buy
1,700
+1,300
+325% +$11.5K ﹤0.01% 8453
2013
Q2
$4K Buy
+400
New +$3.44K ﹤0.01% 9387

Other funds holding CENX

UBS's CENX Position: Q3 2014 in Review

UBS reduced its Century Aluminum (CENX) stake by 71% in Q3 2014, selling an estimated $628K and leaving 11,650 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #4761.

UBS first reported a position in CENX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2013. 188 funds tracked by Wall St. Rank hold CENX as of Q3 2014.

  • UBS held 11,650 shares of Century Aluminum worth $303K as of Q3 2014.
  • UBS sold 28,532 Century Aluminum shares in Q3 2014, an estimated $628K.
  • Century Aluminum made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4761 holding.
  • UBS first reported a position in Century Aluminum in Q2 2013 and has held it in 6 quarters since.
  • UBS's Century Aluminum position peaked at $1.04M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.