BIM
URG

BlackRock Investment Management’s Ur-Energy URG Stock Holding History

BlackRock Investment Management’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
2015
Q2 		– Sell
-21,716
Closed -$21K – 4197
2015
Q1 		$21K Sell
21,716
-114
-0.5% -$102 ﹤0.01% 3437
2014
Q4 		$19K Hold
21,830
– – ﹤0.01% 3466
2014
Q3 		$22K Buy
21,830
+1,586
+8% +$1.77K ﹤0.01% 3397
2014
Q2 		$23K Sell
20,244
-396,341
-95% -$482K ﹤0.01% 3374
2014
Q1 		$646K Buy
416,585
+20,550
+5% +$31K ﹤0.01% 2811
2013
Q4 		$547K Sell
396,035
-10,984
-3% -$12.4K ﹤0.01% 2904
2013
Q3 		$472K Buy
407,019
+24,822
+6% +$28.4K ﹤0.01% 2956
2013
Q2 		$512K Buy
+382,197
New +$367K ﹤0.01% 2841

Other funds holding URG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

BlackRock Investment Management's URG Position: Q2 2015 in Review

BlackRock Investment Management sold out of Ur-Energy (URG) in Q2 2015, closing a stake of 21,716 shares — an estimated $21K sold.

BlackRock Investment Management first reported a position in URG in Q2 2013 and held it in 8 quarters. The position peaked at $646K in Q1 2014. 24 funds tracked by Wall St. Rank hold URG as of Q2 2015.

  • BlackRock Investment Management reported no remaining Ur-Energy position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 21,716 Ur-Energy shares in Q2 2015, an estimated $21K.
  • BlackRock Investment Management first reported a position in Ur-Energy in Q2 2013 and held it in 8 quarters.
  • BlackRock Investment Management's Ur-Energy position peaked at $646K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.