EMG
LEU icon

Ellington Management Group’s Centrus Energy LEU Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-1,820
Closed -$132K – 697
2013
Q4 		$132K Sell
1,820
-12,303
-87% -$1.08M 0.05% 512
2013
Q3 		$1.63M Buy
+14,123
New +$2M 0.31% 44

Other funds holding LEU

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ellington Management Group's LEU Position: Q1 2014 in Review

Ellington Management Group sold out of Centrus Energy (LEU) in Q1 2014, closing a stake of 1,820 shares — an estimated $132K sold.

Ellington Management Group first reported a position in LEU in Q3 2013 and held it in 2 quarters. The position peaked at $1.63M in Q3 2013. 32 funds tracked by Wall St. Rank hold LEU as of Q1 2014.

  • Ellington Management Group reported no remaining Centrus Energy position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 1,820 Centrus Energy shares in Q1 2014, an estimated $132K.
  • Ellington Management Group first reported a position in Centrus Energy in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's Centrus Energy position peaked at $1.63M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.