BCM
URG

BlueCrest Capital Management’s Ur-Energy URG Stock Holding History

BlueCrest Capital 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
-24,500
Closed -$23K – 915
2015
Q1 		$23K Buy
+24,500
New +$21.9K ﹤0.01% 591

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

BlueCrest Capital Management's URG Position: Q2 2015 in Review

BlueCrest Capital Management sold out of Ur-Energy (URG) in Q2 2015, closing a stake of 24,500 shares — an estimated $23K sold.

BlueCrest Capital Management first reported a position in URG in Q1 2015 and held it in 1 quarter. The position peaked at $23K in Q1 2015. 24 funds tracked by Wall St. Rank hold URG as of Q2 2015.

  • BlueCrest Capital Management reported no remaining Ur-Energy position as of Q2 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 24,500 Ur-Energy shares in Q2 2015, an estimated $23K.
  • BlueCrest Capital Management first reported a position in Ur-Energy in Q1 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's Ur-Energy position peaked at $23K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2015.

Based on BlueCrest Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.