Acadian Asset Management
URG

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

Acadian 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
2017
Q4 		– Sell
-19,165
Closed -$11K – 1676
2017
Q3 		$11K Buy
+19,165
New +$11.6K ﹤0.01% 1267

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management's URG Position: Q4 2017 in Review

Acadian Asset Management sold out of Ur-Energy (URG) in Q4 2017, closing a stake of 19,165 shares — an estimated $11K sold.

Acadian Asset Management first reported a position in URG in Q3 2017 and held it in 1 quarter. The position peaked at $11K in Q3 2017. 30 funds tracked by Wall St. Rank hold URG as of Q4 2017.

  • Acadian Asset Management reported no remaining Ur-Energy position as of Q4 2017 after selling out during the quarter.
  • Acadian Asset Management sold 19,165 Ur-Energy shares in Q4 2017, an estimated $11K.
  • Acadian Asset Management first reported a position in Ur-Energy in Q3 2017 and held it in 1 quarter.
  • Acadian Asset Management's Ur-Energy position peaked at $11K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2017.

Based on Acadian Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.