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Tenor Capital Management’s Centrus Energy LEU Stock Holding History

Tenor Capital 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
-98,778
Closed -$130K – 46
2015
Q4 		$130K Sell
98,778
-13,377
-12% -$29.4K 0.03% 43
2015
Q3 		$342K Buy
112,155
+3,505
+3% +$12.9K 0.09% 41
2015
Q2 		$449K Buy
+108,650
New +$516K 0.09% 46

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DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
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

Tenor Capital Management's LEU Position: Q1 2016 in Review

Tenor Capital Management sold out of Centrus Energy (LEU) in Q1 2016, closing a stake of 98,778 shares — an estimated $130K sold.

Tenor Capital Management first reported a position in LEU in Q2 2015 and held it in 3 quarters. The position peaked at $449K in Q2 2015. 27 funds tracked by Wall St. Rank hold LEU as of Q1 2016.

  • Tenor Capital Management reported no remaining Centrus Energy position as of Q1 2016 after selling out during the quarter.
  • Tenor Capital Management sold 98,778 Centrus Energy shares in Q1 2016, an estimated $130K.
  • Tenor Capital Management first reported a position in Centrus Energy in Q2 2015 and held it in 3 quarters.
  • Tenor Capital Management's Centrus Energy position peaked at $449K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2016.

Based on Tenor Capital Management's 13F filing for Q1 2016, filed 13 May 2016.