A.R.T. Advisors’s Ur-Energy URG Stock Holding History

A.R.T. Advisors’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
2018 Q4	–	Sell	-102,304	Closed	-$81K	–	1672
2018 Q3	$81K	Buy	+102,304	New	+$77.6K	﹤0.01%	1292

Other funds holding URG

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

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

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

A.R.T. Advisors's URG Position: Q4 2018 in Review

A.R.T. Advisors sold out of Ur-Energy (URG) in Q4 2018, closing a stake of 102,304 shares — an estimated $81K sold.

A.R.T. Advisors first reported a position in URG in Q3 2018 and held it in 1 quarter. The position peaked at $81K in Q3 2018. 37 funds tracked by Wall St. Rank hold URG as of Q4 2018.

A.R.T. Advisors reported no remaining Ur-Energy position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 102,304 Ur-Energy shares in Q4 2018, an estimated $81K.
A.R.T. Advisors first reported a position in Ur-Energy in Q3 2018 and held it in 1 quarter.
A.R.T. Advisors's Ur-Energy position peaked at $81K in Q3 2018.
37 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.