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BlackRock Investment Management’s Centrus Energy LEU Stock Holding History

BlackRock Investment 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
2016
Q2 		– Sell
-1,259
Closed -$6K – 4083
2016
Q1 		$6K Hold
1,259
– – ﹤0.01% 3773
2015
Q4 		$2K Hold
1,259
– – ﹤0.01% 4014
2015
Q3 		$4K Hold
1,259
– – ﹤0.01% 3982
2015
Q2 		$5K Buy
+1,259
New +$5.98K ﹤0.01% 3956

Other funds holding LEU

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BlackRock Investment Management's LEU Position: Q2 2016 in Review

BlackRock Investment Management sold out of Centrus Energy (LEU) in Q2 2016, closing a stake of 1,259 shares — an estimated $6K sold.

BlackRock Investment Management first reported a position in LEU in Q2 2015 and held it in 4 quarters. The position peaked at $6K in Q1 2016. 26 funds tracked by Wall St. Rank hold LEU as of Q2 2016.

  • BlackRock Investment Management reported no remaining Centrus Energy position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1,259 Centrus Energy shares in Q2 2016, an estimated $6K.
  • BlackRock Investment Management first reported a position in Centrus Energy in Q2 2015 and held it in 4 quarters.
  • BlackRock Investment Management's Centrus Energy position peaked at $6K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.