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AQR Arbitrage’s Energy Fuels UUUU Stock Holding History

AQR Arbitrage’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,980
Closed -$29K – 360
2016
Q3 		$29K Hold
17,980
– – ﹤0.01% 351
2016
Q2 		$40K Hold
17,980
– – ﹤0.01% 384
2016
Q1 		$40K Hold
17,980
– – ﹤0.01% 416
2015
Q4 		$53K Hold
17,980
– – ﹤0.01% 460
2015
Q3 		$53K Hold
17,980
– – ﹤0.01% 454
2015
Q2 		$81K Hold
17,980
– – ﹤0.01% 413
2015
Q1 		$81K Buy
+17,980
New +$87.1K ﹤0.01% 451

Other funds holding UUUU

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AQR Arbitrage's UUUU Position: Q4 2016 in Review

AQR Arbitrage sold out of Energy Fuels (UUUU) in Q4 2016, closing a stake of 17,980 shares — an estimated $29K sold.

AQR Arbitrage first reported a position in UUUU in Q1 2015 and held it in 7 quarters. The position peaked at $81K in Q2 2015. 39 funds tracked by Wall St. Rank hold UUUU as of Q4 2016.

  • AQR Arbitrage reported no remaining Energy Fuels position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 17,980 Energy Fuels shares in Q4 2016, an estimated $29K.
  • AQR Arbitrage first reported a position in Energy Fuels in Q1 2015 and held it in 7 quarters.
  • AQR Arbitrage's Energy Fuels position peaked at $81K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.