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Carnegie Investment Counsel’s Centrus Energy LEU Stock Holding History

Carnegie Investment Counsel’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
-29,853
Closed -$305K – 291
2014
Q3 		$305K Buy
+29,853
New +$1.54M 0.06% 230

Other funds holding LEU

PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
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

Carnegie Investment Counsel's LEU Position: Q4 2014 in Review

Carnegie Investment Counsel sold out of Centrus Energy (LEU) in Q4 2014, closing a stake of 29,853 shares — an estimated $305K sold.

Carnegie Investment Counsel first reported a position in LEU in Q3 2014 and held it in 1 quarter. The position peaked at $305K in Q3 2014. 39 funds tracked by Wall St. Rank hold LEU as of Q4 2014.

  • Carnegie Investment Counsel reported no remaining Centrus Energy position as of Q4 2014 after selling out during the quarter.
  • Carnegie Investment Counsel sold 29,853 Centrus Energy shares in Q4 2014, an estimated $305K.
  • Carnegie Investment Counsel first reported a position in Centrus Energy in Q3 2014 and held it in 1 quarter.
  • Carnegie Investment Counsel's Centrus Energy position peaked at $305K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2014.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.