Canada Pension Plan Investment Board
URG

Canada Pension Plan Investment Board’s Ur-Energy URG Stock Holding History

Canada Pension Plan Investment Board’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
Q4 		– Sell
-290,410
Closed -$160K – 1267
2015
Q3 		$160K Sell
290,410
-145,990
-33% -$94.7K ﹤0.01% 1069
2015
Q2 		$339K Sell
436,400
-179,800
-29% -$164K ﹤0.01% 992
2015
Q1 		$584K Hold
616,200
– – ﹤0.01% 925
2014
Q4 		$527K Hold
616,200
– – ﹤0.01% 968
2014
Q3 		$623K Buy
+616,200
New +$687K ﹤0.01% 861

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Canada Pension Plan Investment Board's URG Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of Ur-Energy (URG) in Q4 2015, closing a stake of 290,410 shares — an estimated $160K sold.

Canada Pension Plan Investment Board first reported a position in URG in Q3 2014 and held it in 5 quarters. The position peaked at $623K in Q3 2014. 28 funds tracked by Wall St. Rank hold URG as of Q4 2015.

  • Canada Pension Plan Investment Board reported no remaining Ur-Energy position as of Q4 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 290,410 Ur-Energy shares in Q4 2015, an estimated $160K.
  • Canada Pension Plan Investment Board first reported a position in Ur-Energy in Q3 2014 and held it in 5 quarters.
  • Canada Pension Plan Investment Board's Ur-Energy position peaked at $623K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.