Timber Hill’s Centrus Energy LEU Stock Holding History

Timber Hill’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
2013 Q3	–	Sell	-288	Closed	-$23K	–	3330
2013 Q2	$23K	Buy	+288	New	+$26.7K	﹤0.01%	3182

Other funds holding LEU

GXMC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TradeWorx Red Bank, New Jersey $75.6M AUM 34.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's LEU Position: Q3 2013 in Review

Timber Hill sold out of Centrus Energy (LEU) in Q3 2013, closing a stake of 288 shares — an estimated $23K sold.

Timber Hill first reported a position in LEU in Q2 2013 and held it in 1 quarter. The position peaked at $23K in Q2 2013. 51 funds tracked by Wall St. Rank hold LEU as of Q3 2013.

Timber Hill reported no remaining Centrus Energy position as of Q3 2013 after selling out during the quarter.
Timber Hill sold 288 Centrus Energy shares in Q3 2013, an estimated $23K.
Timber Hill first reported a position in Centrus Energy in Q2 2013 and held it in 1 quarter.
Timber Hill's Centrus Energy position peaked at $23K in Q2 2013.
51 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.