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Whitebox Advisors’s Centrus Energy LEU Stock Holding History

Whitebox Advisors’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
-94,700
Closed -$125K – 122
2015
Q4 		$125K Sell
94,700
-362,586
-79% -$797K ﹤0.01% 167
2015
Q3 		$1.41M Sell
457,286
-22,676
-5% -$83.5K 0.06% 206
2015
Q2 		$1.98M Hold
479,962
– – 0.09% 204
2015
Q1 		$2.45M Hold
479,962
– – 0.09% 175
2014
Q4 		$2.06M Sell
479,962
-2,739
-0.6% -$16.4K 0.08% 196
2014
Q3 		$4.93M Buy
+482,701
New +$24.8M 0.19% 110

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
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

Whitebox Advisors's LEU Position: Q1 2016 in Review

Whitebox Advisors sold out of Centrus Energy (LEU) in Q1 2016, closing a stake of 94,700 shares — an estimated $125K sold.

Whitebox Advisors first reported a position in LEU in Q3 2014 and held it in 6 quarters. The position peaked at $4.93M in Q3 2014. 27 funds tracked by Wall St. Rank hold LEU as of Q1 2016.

  • Whitebox Advisors reported no remaining Centrus Energy position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 94,700 Centrus Energy shares in Q1 2016, an estimated $125K.
  • Whitebox Advisors first reported a position in Centrus Energy in Q3 2014 and held it in 6 quarters.
  • Whitebox Advisors's Centrus Energy position peaked at $4.93M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.