TradeWorx’s Centrus Energy LEU Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-8,345	Closed	-$607K	–	446
2013 Q4	$607K	Sell	8,345 -68	-0.8%	-$5.98K	0.26%	115
2013 Q3	$973K	Buy	+8,413	New	+$1.19M	0.45%	56

Other funds holding LEU

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

GXMC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TradeWorx's LEU Position: Q1 2014 in Review

TradeWorx sold out of Centrus Energy (LEU) in Q1 2014, closing a stake of 8,345 shares — an estimated $607K sold.

TradeWorx first reported a position in LEU in Q3 2013 and held it in 2 quarters. The position peaked at $973K in Q3 2013. 32 funds tracked by Wall St. Rank hold LEU as of Q1 2014.

TradeWorx reported no remaining Centrus Energy position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 8,345 Centrus Energy shares in Q1 2014, an estimated $607K.
TradeWorx first reported a position in Centrus Energy in Q3 2013 and held it in 2 quarters.
TradeWorx's Centrus Energy position peaked at $973K in Q3 2013.
32 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.