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Virtu KCG Holdings’s Centrus Energy LEU Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-12,554
Closed -$80K – 3479
2016
Q4 		$80K Buy
+12,554
New +$60.4K ﹤0.01% 2985
2016
Q1 		– Sell
-17,699
Closed -$23K – 3280
2015
Q4 		$23K Buy
+17,699
New +$38.9K ﹤0.01% 3295
2015
Q1 		– Sell
-27,107
Closed -$117K – 3547
2014
Q4 		$117K Buy
27,107
+16,609
+158% +$99.1K ﹤0.01% 3155
2014
Q3 		$107K Buy
+10,498
New +$540K ﹤0.01% 3169

Other funds holding LEU

GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's LEU Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Centrus Energy (LEU) in Q1 2017, closing a stake of 12,554 shares — an estimated $80K sold.

Virtu KCG Holdings first reported a position in LEU in Q3 2014 and held it in 4 quarters. The position peaked at $117K in Q4 2014. 29 funds tracked by Wall St. Rank hold LEU as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Centrus Energy position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,554 Centrus Energy shares in Q1 2017, an estimated $80K.
  • Virtu KCG Holdings first reported a position in Centrus Energy in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Centrus Energy position peaked at $117K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.