BA
URG

BlackRock Advisors’s Ur-Energy URG Stock Holding History

BlackRock 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
Q2 		– Sell
-65,405
Closed -$101K – 3728
2014
Q1 		$101K Buy
65,405
+6,473
+11% +$9.77K ﹤0.01% 3032
2013
Q4 		$81K Buy
58,932
+2,772
+5% +$3.14K ﹤0.01% 3123
2013
Q3 		$65K Buy
56,160
+1,736
+3% +$1.98K ﹤0.01% 3119
2013
Q2 		$73K Buy
+54,424
New +$52.2K ﹤0.01% 3056

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 $519M AUM 44.91% 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 $199B AUM 37.98% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BlackRock Advisors's URG Position: Q2 2014 in Review

BlackRock Advisors sold out of Ur-Energy (URG) in Q2 2014, closing a stake of 65,405 shares — an estimated $101K sold.

BlackRock Advisors first reported a position in URG in Q2 2013 and held it in 4 quarters. The position peaked at $101K in Q1 2014. 43 funds tracked by Wall St. Rank hold URG as of Q2 2014.

  • BlackRock Advisors reported no remaining Ur-Energy position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 65,405 Ur-Energy shares in Q2 2014, an estimated $101K.
  • BlackRock Advisors first reported a position in Ur-Energy in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's Ur-Energy position peaked at $101K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.