GLG Partners’s Centrus Energy LEU Stock Holding History

GLG Partners’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
2017 Q4	$197K	Sell	49,203 -40,521	-45%	-$164K	0.01%	380
2017 Q3	$335K	Sell	89,724 -76,937	-46%	-$308K	0.02%	287
2017 Q2	$705K	Sell	166,661 -13,422	-7%	-$67.1K	0.04%	261
2017 Q1	$1.09M	Hold	180,083	–	–	0.05%	273
2016 Q4	$1.15M	Hold	180,083	–	–	0.05%	278
2016 Q3	$717K	Hold	180,083	–	–	0.02%	374
2016 Q2	$591K	Hold	180,083	–	–	0.02%	354
2016 Q1	$812K	Hold	180,083	–	–	0.02%	330
2015 Q4	$238K	Hold	180,083	–	–	0.01%	417
2015 Q3	$549K	Hold	180,083	–	–	0.01%	398
2015 Q2	$744K	Hold	180,083	–	–	0.02%	379
2015 Q1	$920K	Hold	180,083	–	–	0.03%	305
2014 Q4	$774K	Sell	180,083 -368	-0.2%	-$2.2K	0.02%	318
2014 Q3	$1.84M	Buy	+180,451	New	+$9.28M	0.04%	306

Other funds holding LEU

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLG Partners's LEU Position: Q4 2017 in Review

GLG Partners reduced its Centrus Energy (LEU) stake by 45% in Q4 2017, selling an estimated $164K and leaving 49,203 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #380.

GLG Partners first reported a position in LEU in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.84M in Q3 2014. 27 funds tracked by Wall St. Rank hold LEU as of Q4 2017.

GLG Partners held 49,203 shares of Centrus Energy worth $197K as of Q4 2017.
GLG Partners sold 40,521 Centrus Energy shares in Q4 2017, an estimated $164K.
Centrus Energy made up 0.01% of GLG Partners's portfolio in Q4 2017, its #380 holding.
GLG Partners first reported a position in Centrus Energy in Q3 2014 and has held it in 14 quarters since.
GLG Partners's Centrus Energy position peaked at $1.84M in Q3 2014.
27 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.