Andreeff Equity Advisors’s Westwater Resources WWR Stock Holding History

Andreeff Equity Advisors’s Portfolio WWR Stock Details WWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$380K	Hold	248	–	–	1.54%	14
2014 Q2	$384K	Hold	248	–	–	1.63%	13
2014 Q1	$411K	Hold	248	–	–	1.86%	13
2013 Q4	$451K	Sell	248 -34	-12%	-$56.3K	2.3%	12
2013 Q3	$414K	Sell	282 -38	-12%	-$70.1K	1.84%	15
2013 Q2	$504K	Buy	+320	New	+$456K	1.74%	19

Other funds holding WWR

RCF Management Denver, Colorado $103M AUM

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Andreeff Equity Advisors held its Westwater Resources (WWR) position steady in Q3 2014 at 248 shares worth $380K. The position accounts for 1.54% of the portfolio, ranked #14.

Andreeff Equity Advisors first reported a position in WWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $504K in Q2 2013. 29 funds tracked by Wall St. Rank hold WWR as of Q3 2014.

Andreeff Equity Advisors held 248 shares of Westwater Resources worth $380K as of Q3 2014.
Andreeff Equity Advisors left its Westwater Resources share count unchanged in Q3 2014.
Westwater Resources made up 1.54% of Andreeff Equity Advisors's portfolio in Q3 2014, its #14 holding.
Andreeff Equity Advisors first reported a position in Westwater Resources in Q2 2013 and has held it in 6 quarters since.
Andreeff Equity Advisors's Westwater Resources position peaked at $504K in Q2 2013.
29 funds tracked by Wall St. Rank held Westwater Resources as of Q3 2014.

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