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Concourse Capital Management’s Centrus Energy LEU Stock Holding History

Concourse 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
2014
Q3 		– Sell
-1,001
Closed -$33K – 49
2014
Q2 		$33K Hold
1,001
– – 0.02% 41
2014
Q1 		$44K Buy
+1,001
New +$52.2K 0.03% 41

Other funds holding LEU

PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Concourse Capital Management's LEU Position: Q3 2014 in Review

Concourse Capital Management sold out of Centrus Energy (LEU) in Q3 2014, closing a stake of 1,001 shares — an estimated $33K sold.

Concourse Capital Management first reported a position in LEU in Q1 2014 and held it in 2 quarters. The position peaked at $44K in Q1 2014. 40 funds tracked by Wall St. Rank hold LEU as of Q3 2014.

  • Concourse Capital Management reported no remaining Centrus Energy position as of Q3 2014 after selling out during the quarter.
  • Concourse Capital Management sold 1,001 Centrus Energy shares in Q3 2014, an estimated $33K.
  • Concourse Capital Management first reported a position in Centrus Energy in Q1 2014 and held it in 2 quarters.
  • Concourse Capital Management's Centrus Energy position peaked at $44K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2014.

Based on Concourse Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.