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Valtura Capital Partners’s Century Aluminum CENX Stock Holding History

Valtura Capital Partners’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-576,700
Closed -$4.07M – 45
2016
Q1 		$4.07M Buy
+576,700
New +$3.19M 0.17% 52

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Valtura Capital Partners's CENX Position: Q1 2016 in Review

Valtura Capital Partners sold out of Century Aluminum (CENX) in Q1 2016, closing a stake of 221,596 shares — an estimated $1.23M sold.

Valtura Capital Partners first reported a position in CENX in Q4 2015 and held it in 1 quarter. The position peaked at $979K in Q4 2015. 153 funds tracked by Wall St. Rank hold CENX as of Q1 2016.

  • Valtura Capital Partners reported no remaining Century Aluminum position as of Q1 2016 after selling out during the quarter.
  • Valtura Capital Partners sold 221,596 Century Aluminum shares in Q1 2016, an estimated $1.23M.
  • Valtura Capital Partners first reported a position in Century Aluminum in Q4 2015 and held it in 1 quarter.
  • Valtura Capital Partners's Century Aluminum position peaked at $979K in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2016.

Based on Valtura Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.