AEA
URG

Andreeff Equity Advisors’s Ur-Energy URG Stock Holding History

Andreeff Equity 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
2014
Q3 		$270K Hold
263,756
– – 1.09% 18
2014
Q2 		$301K Hold
263,756
– – 1.28% 18
2014
Q1 		$409K Sell
263,756
-55,000
-17% -$83K 1.85% 14
2013
Q4 		$440K Hold
318,756
– – 2.24% 13
2013
Q3 		$370K Hold
318,756
– – 1.64% 16
2013
Q2 		$427K Buy
+318,756
New +$306K 1.47% 20

Other funds holding URG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Andreeff Equity Advisors's URG Position: Q3 2014 in Review

Andreeff Equity Advisors held its Ur-Energy (URG) position steady in Q3 2014 at 263,756 shares worth $270K. The position accounts for 1.09% of the portfolio, ranked #18.

Andreeff Equity Advisors first reported a position in URG in Q2 2013 and has held it in 6 quarters since. The position peaked at $440K in Q4 2013. 35 funds tracked by Wall St. Rank hold URG as of Q3 2014.

  • Andreeff Equity Advisors held 263,756 shares of Ur-Energy worth $270K as of Q3 2014.
  • Andreeff Equity Advisors left its Ur-Energy share count unchanged in Q3 2014.
  • Ur-Energy made up 1.09% of Andreeff Equity Advisors's portfolio in Q3 2014, its #18 holding.
  • Andreeff Equity Advisors first reported a position in Ur-Energy in Q2 2013 and has held it in 6 quarters since.
  • Andreeff Equity Advisors's Ur-Energy position peaked at $440K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2014.

Based on Andreeff Equity Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.