AQR Arbitrage’s URANERZ ENERGY CORP URZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,400
Closed -$18K 482
2015
Q1
$18K Buy
+16,400
New +$18.9K ﹤0.01% 455

AQR Arbitrage's URZ Position: Q2 2015 in Review

AQR Arbitrage sold out of URANERZ ENERGY CORP (URZ) in Q2 2015, closing a stake of 16,400 shares — an estimated $18K sold.

AQR Arbitrage first reported a position in URZ in Q1 2015 and held it in 1 quarter. The position peaked at $18K in Q1 2015. 0 funds tracked by Wall St. Rank hold URZ as of Q2 2015.

  • AQR Arbitrage reported no remaining URANERZ ENERGY CORP position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 16,400 URANERZ ENERGY CORP shares in Q2 2015, an estimated $18K.
  • AQR Arbitrage first reported a position in URANERZ ENERGY CORP in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's URANERZ ENERGY CORP position peaked at $18K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.