Eidelman Virant Capital’s Centrus Energy LEU Stock Holding History

Eidelman Virant Capital’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 Q2	–	Sell	-10,064	Closed	-$51K	–	184
2015 Q1	$51K	Sell	10,064 -2,147	-18%	-$9.55K	0.02%	175
2014 Q4	$53K	Sell	12,211 -1,815	-13%	-$10.8K	0.02%	173
2014 Q3	$143K	Buy	+14,026	New	+$721K	0.07%	153

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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

Eidelman Virant Capital's LEU Position: Q2 2015 in Review

Eidelman Virant Capital sold out of Centrus Energy (LEU) in Q2 2015, closing a stake of 10,064 shares — an estimated $51K sold.

Eidelman Virant Capital first reported a position in LEU in Q3 2014 and held it in 3 quarters. The position peaked at $143K in Q3 2014. 36 funds tracked by Wall St. Rank hold LEU as of Q2 2015.

Eidelman Virant Capital reported no remaining Centrus Energy position as of Q2 2015 after selling out during the quarter.
Eidelman Virant Capital sold 10,064 Centrus Energy shares in Q2 2015, an estimated $51K.
Eidelman Virant Capital first reported a position in Centrus Energy in Q3 2014 and held it in 3 quarters.
Eidelman Virant Capital's Centrus Energy position peaked at $143K in Q3 2014.
36 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2015.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.