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Pinnacle Associates’s Centrus Energy LEU Stock Holding History

Pinnacle Associates’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
2018
Q4 		– Sell
-15,000
Closed -$40K – 699
2018
Q3 		$40K Hold
15,000
– – ﹤0.01% 702
2018
Q2 		$52K Hold
15,000
– – ﹤0.01% 692
2018
Q1 		$53K Hold
15,000
– – ﹤0.01% 671
2017
Q4 		$60K Hold
15,000
– – ﹤0.01% 673
2017
Q3 		$56K Hold
15,000
– – ﹤0.01% 659
2017
Q2 		$63K Hold
15,000
– – ﹤0.01% 667
2017
Q1 		$91K Buy
+15,000
New +$92.8K ﹤0.01% 646

Other funds holding LEU

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Pinnacle Associates's LEU Position: Q4 2018 in Review

Pinnacle Associates sold out of Centrus Energy (LEU) in Q4 2018, closing a stake of 15,000 shares — an estimated $40K sold.

Pinnacle Associates first reported a position in LEU in Q1 2017 and held it in 7 quarters. The position peaked at $91K in Q1 2017. 23 funds tracked by Wall St. Rank hold LEU as of Q4 2018.

  • Pinnacle Associates reported no remaining Centrus Energy position as of Q4 2018 after selling out during the quarter.
  • Pinnacle Associates sold 15,000 Centrus Energy shares in Q4 2018, an estimated $40K.
  • Pinnacle Associates first reported a position in Centrus Energy in Q1 2017 and held it in 7 quarters.
  • Pinnacle Associates's Centrus Energy position peaked at $91K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2018.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.