1832 Asset Management
URG

1832 Asset Management’s Ur-Energy URG Stock Holding History

1832 Asset Management’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,600,000
Closed -$2.62M – 661
2014
Q3 		$2.62M Hold
2,600,000
– – 0.01% 390
2014
Q2 		$2.95M Sell
2,600,000
-280,000
-10% -$340K 0.01% 387
2014
Q1 		$4.38M Buy
+2,880,000
New +$4.35M 0.02% 360

Other funds holding URG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

1832 Asset Management's URG Position: Q4 2014 in Review

1832 Asset Management sold out of Ur-Energy (URG) in Q4 2014, closing a stake of 2,600,000 shares — an estimated $2.62M sold.

1832 Asset Management first reported a position in URG in Q1 2014 and held it in 3 quarters. The position peaked at $4.38M in Q1 2014. 30 funds tracked by Wall St. Rank hold URG as of Q4 2014.

  • 1832 Asset Management reported no remaining Ur-Energy position as of Q4 2014 after selling out during the quarter.
  • 1832 Asset Management sold 2,600,000 Ur-Energy shares in Q4 2014, an estimated $2.62M.
  • 1832 Asset Management first reported a position in Ur-Energy in Q1 2014 and held it in 3 quarters.
  • 1832 Asset Management's Ur-Energy position peaked at $4.38M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.