HR
LEU icon

Howe & Rusling’s Centrus Energy LEU Stock Holding History

Howe & Rusling’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 		– Sell
-42
Closed – – 869
2017
Q3 		$0 Hold
42
– – ﹤0.01% 930
2017
Q2 		$0 Hold
42
– – ﹤0.01% 995
2017
Q1 		$0 Hold
42
– – ﹤0.01% 1035
2016
Q4 		$0 Hold
42
– – ﹤0.01% 1059
2016
Q3 		$0 Hold
42
– – ﹤0.01% 1083
2016
Q2 		$0 Hold
42
– – ﹤0.01% 1012
2016
Q1 		$0 Hold
42
– – ﹤0.01% 1030
2015
Q4 		$0 Hold
42
– – ﹤0.01% 1036
2015
Q3 		$0 Hold
42
– – ﹤0.01% 1050
2015
Q2 		$0 Hold
42
– – ﹤0.01% 1089
2015
Q1 		$0 Hold
42
– – ﹤0.01% 962
2014
Q4 		$0 Sell
42
-1
-2% -$6 ﹤0.01% 926
2014
Q3 		$0 Hold
43
– – ﹤0.01% 913
2014
Q2 		$1K Buy
+43
New +$1.6K ﹤0.01% 765
2014
Q1 		– Sell
-43
Closed -$3K – 892
2013
Q4 		$3K Hold
43
– – ﹤0.01% 659
2013
Q3 		$5K Hold
43
– – ﹤0.01% 695
2013
Q2 		$3K Buy
+43
New +$3.99K ﹤0.01% 777

Other funds holding LEU

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Susquehanna International Group
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
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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Howe & Rusling's LEU Position: Q4 2017 in Review

Howe & Rusling sold out of Centrus Energy (LEU) in Q4 2017, closing a stake of 42 shares.

Howe & Rusling first reported a position in LEU in Q2 2013 and held it in 17 quarters. The position peaked at $5K in Q3 2013. 27 funds tracked by Wall St. Rank hold LEU as of Q4 2017.

  • Howe & Rusling reported no remaining Centrus Energy position as of Q4 2017 after selling out during the quarter.
  • Howe & Rusling sold 42 Centrus Energy shares in Q4 2017.
  • Howe & Rusling first reported a position in Centrus Energy in Q2 2013 and held it in 17 quarters.
  • Howe & Rusling's Centrus Energy position peaked at $5K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2017.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.