Leisure Capital Management’s Centrus Energy LEU Stock Holding History

Leisure 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
2019 Q2	–	Sell	-39,754	Closed	-$111K	–	121
2019 Q1	$111K	Buy	39,754 +1,706	+4%	+$4.81K	0.09%	124
2018 Q4	$64K	Sell	38,048 -3,500	-8%	-$7.62K	0.06%	123
2018 Q3	$112K	Buy	+41,548	New	+$120K	0.09%	124
2018 Q2	–	Sell	-42,123	Closed	-$150K	–	137
2018 Q1	$150K	Sell	42,123 -789	-2%	-$2.92K	0.13%	135
2017 Q4	$172K	Buy	42,912 +937	+2%	+$3.78K	0.14%	102
2017 Q3	$157K	Sell	41,975 -743	-2%	-$2.98K	0.14%	99
2017 Q2	$181K	Buy	42,718 +6,362	+17%	+$31.8K	0.16%	101
2017 Q1	$220K	Buy	36,356 +19,840	+120%	+$123K	0.2%	80
2016 Q4	$105K	Buy	16,516 +310	+2%	+$1.49K	0.09%	102
2016 Q3	$64K	Sell	16,206 -124	-0.8%	-$431	0.06%	99
2016 Q2	$54K	Buy	16,330 +27	+0.2%	+$90	0.05%	101
2016 Q1	$74K	Hold	16,303	–	–	0.07%	100
2015 Q4	$22K	Sell	16,303 -946	-5%	-$2.08K	0.02%	108
2015 Q3	$53K	Buy	17,249 +526	+3%	+$1.94K	0.06%	95
2015 Q2	$69K	Buy	16,723 +857	+5%	+$4.07K	0.07%	95
2015 Q1	$81K	Buy	15,866 +961	+6%	+$4.27K	0.08%	97
2014 Q4	$64K	Buy	+14,905	New	+$89K	0.06%	96

Other funds holding LEU

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Leisure Capital Management's LEU Position: Q2 2019 in Review

Leisure Capital Management sold out of Centrus Energy (LEU) in Q2 2019, closing a stake of 39,754 shares — an estimated $111K sold.

Leisure Capital Management first reported a position in LEU in Q4 2014 and held it in 17 quarters. The position peaked at $220K in Q1 2017. 22 funds tracked by Wall St. Rank hold LEU as of Q2 2019.

Leisure Capital Management reported no remaining Centrus Energy position as of Q2 2019 after selling out during the quarter.
Leisure Capital Management sold 39,754 Centrus Energy shares in Q2 2019, an estimated $111K.
Leisure Capital Management first reported a position in Centrus Energy in Q4 2014 and held it in 17 quarters.
Leisure Capital Management's Centrus Energy position peaked at $220K in Q1 2017.
22 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2019.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.