PP
LEU icon

Prospector Partners’s Centrus Energy LEU Stock Holding History

Prospector Partners’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
Q2 		– Sell
-503,465
Closed -$2.57M – 156
2015
Q1 		$2.57M Sell
503,465
-248,972
-33% -$1.11M 0.19% 111
2014
Q4 		$3.24M Sell
752,437
-186,083
-20% -$1.11M 0.25% 106
2014
Q3 		$9.58M Buy
+938,520
New +$48.3M 0.53% 71

Other funds holding LEU

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prospector Partners's LEU Position: Q2 2015 in Review

Prospector Partners sold out of Centrus Energy (LEU) in Q2 2015, closing a stake of 503,465 shares — an estimated $2.57M sold.

Prospector Partners first reported a position in LEU in Q3 2014 and held it in 3 quarters. The position peaked at $9.58M in Q3 2014. 36 funds tracked by Wall St. Rank hold LEU as of Q2 2015.

  • Prospector Partners reported no remaining Centrus Energy position as of Q2 2015 after selling out during the quarter.
  • Prospector Partners sold 503,465 Centrus Energy shares in Q2 2015, an estimated $2.57M.
  • Prospector Partners first reported a position in Centrus Energy in Q3 2014 and held it in 3 quarters.
  • Prospector Partners's Centrus Energy position peaked at $9.58M in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2015.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.