Bienville Capital Management’s Centrus Energy LEU Stock Holding History

Bienville Capital Management’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
2019 Q1	–	Sell	-28,578	Closed	-$48K	–	194
2018 Q4	$48K	Sell	28,578 -18,177	-39%	-$39.6K	0.01%	165
2018 Q3	$126K	Hold	46,755	–	–	0.01%	116
2018 Q2	$161K	Sell	46,755 -15,060	-24%	-$54.6K	0.01%	125
2018 Q1	$219K	Buy	61,815 +2,147	+4%	+$7.93K	0.03%	119
2017 Q4	$239K	Buy	+59,668	New	+$241K	0.04%	168

Other funds holding LEU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bienville Capital Management's LEU Position: Q1 2019 in Review

Bienville Capital Management sold out of Centrus Energy (LEU) in Q1 2019, closing a stake of 28,578 shares — an estimated $48K sold.

Bienville Capital Management first reported a position in LEU in Q4 2017 and held it in 5 quarters. The position peaked at $239K in Q4 2017. 22 funds tracked by Wall St. Rank hold LEU as of Q1 2019.

Bienville Capital Management reported no remaining Centrus Energy position as of Q1 2019 after selling out during the quarter.
Bienville Capital Management sold 28,578 Centrus Energy shares in Q1 2019, an estimated $48K.
Bienville Capital Management first reported a position in Centrus Energy in Q4 2017 and held it in 5 quarters.
Bienville Capital Management's Centrus Energy position peaked at $239K in Q4 2017.
22 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2019.

Based on Bienville Capital Management's 13F filing for Q1 2019, filed 13 May 2019.