BlackRock Advisors’s Westwater Resources WWR Stock Holding History

BlackRock 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	–	Sell	-6	Closed	-$10K	–	3723
2014 Q2	$10K	Hold	6	–	–	﹤0.01%	3573
2014 Q1	$11K	Hold	6	–	–	﹤0.01%	3530
2013 Q4	$12K	Hold	6	–	–	﹤0.01%	3490
2013 Q3	$9K	Buy	6 +1	+20%	+$1.84K	﹤0.01%	3479
2013 Q2	$7K	Buy	+5	New	+$7.13K	﹤0.01%	3483

Other funds holding WWR

RCF Management Denver, Colorado $103M AUM

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

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

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

AEA

Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BlackRock Advisors's WWR Position: Q3 2014 in Review

BlackRock Advisors sold out of Westwater Resources (WWR) in Q3 2014, closing a stake of 6 shares — an estimated $10K sold.

BlackRock Advisors first reported a position in WWR in Q2 2013 and held it in 5 quarters. The position peaked at $12K in Q4 2013. 29 funds tracked by Wall St. Rank hold WWR as of Q3 2014.

BlackRock Advisors reported no remaining Westwater Resources position as of Q3 2014 after selling out during the quarter.
BlackRock Advisors sold 6 Westwater Resources shares in Q3 2014, an estimated $10K.
BlackRock Advisors first reported a position in Westwater Resources in Q2 2013 and held it in 5 quarters.
BlackRock Advisors's Westwater Resources position peaked at $12K in Q4 2013.
29 funds tracked by Wall St. Rank held Westwater Resources as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.