CA
URG

Calton & Associates’s Ur-Energy URG Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-500
Closed – – 1213
2017
Q4 		$0 Buy
+500
New +$305 ﹤0.01% 1515

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Calton & Associates's URG Position: Q1 2018 in Review

Calton & Associates sold out of Ur-Energy (URG) in Q1 2018, closing a stake of 500 shares.

Calton & Associates first reported a position in URG in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 30 funds tracked by Wall St. Rank hold URG as of Q1 2018.

  • Calton & Associates reported no remaining Ur-Energy position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 500 Ur-Energy shares in Q1 2018.
  • Calton & Associates first reported a position in Ur-Energy in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Ur-Energy position peaked at $0 in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.