Delta Asset Management’s Centrus Energy LEU Stock Holding History

Delta Asset 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
2015 Q3	–	Sell	-134	Closed	-$1K	–	642
2015 Q2	$1K	Hold	134	–	–	﹤0.01%	552
2015 Q1	$1K	Hold	134	–	–	﹤0.01%	554
2014 Q4	$1K	Hold	134	–	–	﹤0.01%	547
2014 Q3	$1K	Buy	+134	New	+$6.89K	﹤0.01%	545

Other funds holding LEU

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 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Asset Management's LEU Position: Q3 2015 in Review

Delta Asset Management sold out of Centrus Energy (LEU) in Q3 2015, closing a stake of 134 shares — an estimated $1K sold.

Delta Asset Management first reported a position in LEU in Q3 2014 and held it in 4 quarters. The position peaked at $1K in Q2 2015. 36 funds tracked by Wall St. Rank hold LEU as of Q3 2015.

Delta Asset Management reported no remaining Centrus Energy position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 134 Centrus Energy shares in Q3 2015, an estimated $1K.
Delta Asset Management first reported a position in Centrus Energy in Q3 2014 and held it in 4 quarters.
Delta Asset Management's Centrus Energy position peaked at $1K in Q2 2015.
36 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.