A.R.T. Advisors’s Centrus Energy LEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-32,616
Closed -$140K 1560
2014
Q4
$140K Buy
+32,616
New +$195K 0.01% 1279
2014
Q3
Sell
-1,801
Closed -$59K 1428
2014
Q2
$59K Sell
1,801
-2,080
-54% -$77.3K ﹤0.01% 1249
2014
Q1
$171K Sell
3,881
-3,013
-44% -$157K 0.01% 1171
2013
Q4
$501K Buy
+6,894
New +$606K 0.03% 758

Other funds holding LEU

A.R.T. Advisors's LEU Position: Q1 2015 in Review

A.R.T. Advisors sold out of Centrus Energy (LEU) in Q1 2015, closing a stake of 32,616 shares — an estimated $140K sold.

A.R.T. Advisors first reported a position in LEU in Q4 2013 and held it in 4 quarters. The position peaked at $501K in Q4 2013. 39 funds tracked by Wall St. Rank hold LEU as of Q1 2015.

  • A.R.T. Advisors reported no remaining Centrus Energy position as of Q1 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 32,616 Centrus Energy shares in Q1 2015, an estimated $140K.
  • A.R.T. Advisors first reported a position in Centrus Energy in Q4 2013 and held it in 4 quarters.
  • A.R.T. Advisors's Centrus Energy position peaked at $501K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.