Highbridge Capital Management’s Centrus Energy LEU Stock Holding History

Highbridge Capital 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
2016 Q1	–	Sell	-371,475	Closed	-$490K	–	1663
2015 Q4	$490K	Sell	371,475 -85,349	-19%	-$188K	0.01%	999
2015 Q3	$1.39M	Buy	456,824 +2,000	+0.4%	+$7.36K	0.02%	663
2015 Q2	$1.88M	Buy	454,824 +4,320	+1%	+$20.5K	0.02%	541
2015 Q1	$2.3M	Sell	450,504 -3,077	-0.7%	-$13.7K	0.03%	498
2014 Q4	$1.95M	Buy	453,581 +199,810	+79%	+$1.19M	0.02%	485
2014 Q3	$2.59M	Buy	+253,771	New	+$13.1M	0.03%	429

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

LCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Highbridge Capital Management's LEU Position: Q1 2016 in Review

Highbridge Capital Management sold out of Centrus Energy (LEU) in Q1 2016, closing a stake of 371,475 shares — an estimated $490K sold.

Highbridge Capital Management first reported a position in LEU in Q3 2014 and held it in 6 quarters. The position peaked at $2.59M in Q3 2014. 27 funds tracked by Wall St. Rank hold LEU as of Q1 2016.

Highbridge Capital Management reported no remaining Centrus Energy position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 371,475 Centrus Energy shares in Q1 2016, an estimated $490K.
Highbridge Capital Management first reported a position in Centrus Energy in Q3 2014 and held it in 6 quarters.
Highbridge Capital Management's Centrus Energy position peaked at $2.59M in Q3 2014.
27 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.