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Aristeia Capital’s Centrus Energy LEU Stock Holding History

Aristeia Capital’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-320,447
Closed -$3.27M – 66
2014
Q3 		$3.27M Buy
+320,447
New +$16.5M 0.11% 62

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WA
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Aristeia Capital's LEU Position: Q4 2014 in Review

Aristeia Capital sold out of Centrus Energy (LEU) in Q4 2014, closing a stake of 320,447 shares — an estimated $3.27M sold.

Aristeia Capital first reported a position in LEU in Q3 2014 and held it in 1 quarter. The position peaked at $3.27M in Q3 2014. 39 funds tracked by Wall St. Rank hold LEU as of Q4 2014.

  • Aristeia Capital reported no remaining Centrus Energy position as of Q4 2014 after selling out during the quarter.
  • Aristeia Capital sold 320,447 Centrus Energy shares in Q4 2014, an estimated $3.27M.
  • Aristeia Capital first reported a position in Centrus Energy in Q3 2014 and held it in 1 quarter.
  • Aristeia Capital's Centrus Energy position peaked at $3.27M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2014.

Based on Aristeia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.