BMCM
URG

Bryn Mawr Capital Management’s Ur-Energy URG Stock Holding History

Bryn Mawr 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
2020
Q4 		– Sell
-12,000
Closed -$6K – 100
2020
Q3 		$6K Buy
+12,000
New +$6.53K ﹤0.01% 91
2018
Q1 		– Sell
-10,000
Closed -$6K – 94
2017
Q4 		$6K Hold
10,000
– – 0.01% 68
2017
Q3 		$6K Hold
10,000
– – 0.01% 80
2017
Q2 		$6K Hold
10,000
– – 0.01% 72
2017
Q1 		$7K Hold
10,000
– – 0.01% 86
2016
Q4 		$5K Buy
+10,000
New +$4.82K 0.01% 81

Other funds holding URG

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Bryn Mawr Capital Management's URG Position: Q4 2020 in Review

Bryn Mawr Capital Management sold out of Ur-Energy (URG) in Q4 2020, closing a stake of 12,000 shares — an estimated $6K sold.

Bryn Mawr Capital Management first reported a position in URG in Q4 2016 and held it in 6 quarters. The position peaked at $7K in Q1 2017. 40 funds tracked by Wall St. Rank hold URG as of Q4 2020.

  • Bryn Mawr Capital Management reported no remaining Ur-Energy position as of Q4 2020 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 12,000 Ur-Energy shares in Q4 2020, an estimated $6K.
  • Bryn Mawr Capital Management first reported a position in Ur-Energy in Q4 2016 and held it in 6 quarters.
  • Bryn Mawr Capital Management's Ur-Energy position peaked at $7K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2020.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.