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Pinnacle Holdings’s Centrus Energy LEU Stock Holding History

Pinnacle Holdings’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
2015
Q4 		– Sell
-938
Closed -$2.86K – 217
2015
Q3 		$2.86K Sell
938
-44,123
-98% -$162K ﹤0.01% 216
2015
Q2 		$186K Buy
45,061
+1,141
+3% +$5.42K 0.07% 159
2015
Q1 		$224K Buy
+43,920
New +$195K 0.08% 157
2014
Q4 		– Sell
-46,156
Closed -$471K – 210
2014
Q3 		$471K Buy
+46,156
New +$2.37M 0.12% 137

Other funds holding LEU

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Holdings's LEU Position: Q4 2015 in Review

Pinnacle Holdings sold out of Centrus Energy (LEU) in Q4 2015, closing a stake of 938 shares — an estimated $2.86K sold.

Pinnacle Holdings first reported a position in LEU in Q3 2014 and held it in 4 quarters. The position peaked at $471K in Q3 2014. 37 funds tracked by Wall St. Rank hold LEU as of Q4 2015.

  • Pinnacle Holdings reported no remaining Centrus Energy position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Holdings sold 938 Centrus Energy shares in Q4 2015, an estimated $2.86K.
  • Pinnacle Holdings first reported a position in Centrus Energy in Q3 2014 and held it in 4 quarters.
  • Pinnacle Holdings's Centrus Energy position peaked at $471K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2015.

Based on Pinnacle Holdings's 13F filing for Q4 2015, filed 11 Feb 2016.