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Castle Creek Arbitrage’s Centrus Energy LEU Stock Holding History

Castle Creek Arbitrage’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
2015
Q3 		– Sell
-14,745
Closed -$61K – 95
2015
Q2 		$61K Sell
14,745
-1,900
-11% -$9.03K ﹤0.01% 87
2015
Q1 		$85K Sell
16,645
-94,054
-85% -$418K ﹤0.01% 79
2014
Q4 		$476K Sell
110,699
-1
-0% -$6 0.02% 78
2014
Q3 		$1.13M Buy
+110,700
New +$5.69M 0.07% 68

Other funds holding LEU

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castle Creek Arbitrage's LEU Position: Q3 2015 in Review

Castle Creek Arbitrage sold out of Centrus Energy (LEU) in Q3 2015, closing a stake of 14,745 shares — an estimated $61K sold.

Castle Creek Arbitrage first reported a position in LEU in Q3 2014 and held it in 4 quarters. The position peaked at $1.13M in Q3 2014. 36 funds tracked by Wall St. Rank hold LEU as of Q3 2015.

  • Castle Creek Arbitrage reported no remaining Centrus Energy position as of Q3 2015 after selling out during the quarter.
  • Castle Creek Arbitrage sold 14,745 Centrus Energy shares in Q3 2015, an estimated $61K.
  • Castle Creek Arbitrage first reported a position in Centrus Energy in Q3 2014 and held it in 4 quarters.
  • Castle Creek Arbitrage's Centrus Energy position peaked at $1.13M in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2015.

Based on Castle Creek Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.