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Bridgeway Capital Management’s Energy Fuels UUUU Stock Holding History

Bridgeway Capital Management’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-135,252
Closed -$307K – 1479
2016
Q2 		$307K Hold
135,252
– – ﹤0.01% 1217
2016
Q1 		$299K Hold
135,252
– – 0.01% 1212
2015
Q4 		$399K Hold
135,252
– – 0.01% 1130
2015
Q3 		$394K Hold
135,252
– – 0.01% 1139
2015
Q2 		$602K Buy
+135,252
New +$631K 0.01% 981

Other funds holding UUUU

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bridgeway Capital Management's UUUU Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Energy Fuels (UUUU) in Q3 2016, closing a stake of 135,252 shares — an estimated $307K sold.

Bridgeway Capital Management first reported a position in UUUU in Q2 2015 and held it in 5 quarters. The position peaked at $602K in Q2 2015. 41 funds tracked by Wall St. Rank hold UUUU as of Q3 2016.

  • Bridgeway Capital Management reported no remaining Energy Fuels position as of Q3 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 135,252 Energy Fuels shares in Q3 2016, an estimated $307K.
  • Bridgeway Capital Management first reported a position in Energy Fuels in Q2 2015 and held it in 5 quarters.
  • Bridgeway Capital Management's Energy Fuels position peaked at $602K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.