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New England Securities’s Centrus Energy LEU Stock Holding History

New England Securities’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
Q3 		– Sell
-4
Closed – – 1720
2014
Q2 		$0 Hold
4
– – ﹤0.01% 1786
2014
Q1 		$0 Hold
4
– – ﹤0.01% 1773
2013
Q4 		$0 Hold
4
– – ﹤0.01% 1681
2013
Q3 		$0 Hold
4
– – ﹤0.01% 1659
2013
Q2 		$0 Buy
+4
New +$371 ﹤0.01% 1413

Other funds holding LEU

PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

New England Securities's LEU Position: Q3 2014 in Review

New England Securities sold out of Centrus Energy (LEU) in Q3 2014, closing a stake of 4 shares.

New England Securities first reported a position in LEU in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q2 2014. 40 funds tracked by Wall St. Rank hold LEU as of Q3 2014.

  • New England Securities reported no remaining Centrus Energy position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 4 Centrus Energy shares in Q3 2014.
  • New England Securities first reported a position in Centrus Energy in Q2 2013 and held it in 5 quarters.
  • New England Securities's Centrus Energy position peaked at $0 in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.