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Donald Smith & Co’s Centrus Energy LEU Stock Holding History

Donald Smith & Co’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
2013
Q4 		– Sell
-12,328
Closed -$1.43M – 81
2013
Q3 		$1.43M Sell
12,328
-37
-0.3% -$5.23K 0.03% 77
2013
Q2 		$996K Buy
+12,365
New +$1.15M 0.02% 82

Other funds holding LEU

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T
TradeWorx Red Bank, New Jersey $75.6M AUM 34.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Donald Smith & Co's LEU Position: Q4 2013 in Review

Donald Smith & Co sold out of Centrus Energy (LEU) in Q4 2013, closing a stake of 12,328 shares — an estimated $1.43M sold.

Donald Smith & Co first reported a position in LEU in Q2 2013 and held it in 2 quarters. The position peaked at $1.43M in Q3 2013. 49 funds tracked by Wall St. Rank hold LEU as of Q4 2013.

  • Donald Smith & Co reported no remaining Centrus Energy position as of Q4 2013 after selling out during the quarter.
  • Donald Smith & Co sold 12,328 Centrus Energy shares in Q4 2013, an estimated $1.43M.
  • Donald Smith & Co first reported a position in Centrus Energy in Q2 2013 and held it in 2 quarters.
  • Donald Smith & Co's Centrus Energy position peaked at $1.43M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2013.

Based on Donald Smith & Co's 13F filing for Q4 2013, filed 7 Feb 2014.