Silverback Asset Management’s Centrus Energy LEU Stock Holding History

Silverback Asset 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
2016 Q1	–	Sell	-54,920	Closed	-$72K	–	72
2015 Q4	$72K	Sell	54,920 -172,139	-76%	-$378K	0.02%	42
2015 Q3	$693	Sell	227,059 -101,477	-31%	-$374K	0.07%	33
2015 Q2	$1.36K	Sell	328,536 -107,155	-25%	-$509K	0.19%	36
2015 Q1	$2.23K	Sell	435,691 -40,100	-8%	-$178K	0.46%	35
2014 Q4	$2.05M	Buy	+475,791	New	+$2.84M	0.26%	42

Other funds holding LEU

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Silverback Asset Management's LEU Position: Q1 2016 in Review

Silverback Asset Management sold out of Centrus Energy (LEU) in Q1 2016, closing a stake of 54,920 shares — an estimated $72K sold.

Silverback Asset Management first reported a position in LEU in Q4 2014 and held it in 5 quarters. The position peaked at $2.05M in Q4 2014. 27 funds tracked by Wall St. Rank hold LEU as of Q1 2016.

Silverback Asset Management reported no remaining Centrus Energy position as of Q1 2016 after selling out during the quarter.
Silverback Asset Management sold 54,920 Centrus Energy shares in Q1 2016, an estimated $72K.
Silverback Asset Management first reported a position in Centrus Energy in Q4 2014 and held it in 5 quarters.
Silverback Asset Management's Centrus Energy position peaked at $2.05M in Q4 2014.
27 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2016.

Based on Silverback Asset Management's 13F filing for Q1 2016, filed 13 May 2016.