AWMDMG
URG

Austin W. Marxe & David M. Greenhouse’s Ur-Energy URG Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
Q2 		– Sell
-287,763
Closed -$446K – 144
2014
Q1 		$446K Sell
287,763
-691,400
-71% -$1.04M 0.05% 125
2013
Q4 		$1.35M Hold
979,163
– – 0.14% 105
2013
Q3 		$1.14M Buy
979,163
+503,300
+106% +$575K 0.14% 104
2013
Q2 		$638K Buy
+475,863
New +$457K 0.09% 116

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's URG Position: Q2 2014 in Review

Austin W. Marxe & David M. Greenhouse sold out of Ur-Energy (URG) in Q2 2014, closing a stake of 287,763 shares — an estimated $446K sold.

Austin W. Marxe & David M. Greenhouse first reported a position in URG in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q4 2013. 43 funds tracked by Wall St. Rank hold URG as of Q2 2014.

  • Austin W. Marxe & David M. Greenhouse reported no remaining Ur-Energy position as of Q2 2014 after selling out during the quarter.
  • Austin W. Marxe & David M. Greenhouse sold 287,763 Ur-Energy shares in Q2 2014, an estimated $446K.
  • Austin W. Marxe & David M. Greenhouse first reported a position in Ur-Energy in Q2 2013 and held it in 4 quarters.
  • Austin W. Marxe & David M. Greenhouse's Ur-Energy position peaked at $1.35M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q2 2014, filed 8 Aug 2014.