Citadel Advisors
URZ

Citadel Advisors’s URANERZ ENERGY CORP URZ Stock Holding History

Citadel Advisors’s Portfolio URZ Stock Details URZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,754
Closed -$17K – 9199
2014
Q4 		$17K Buy
14,754
+4,563
+45% +$5.1K ﹤0.01% 7939
2014
Q3 		$11K Buy
+10,191
New +$12.3K ﹤0.01% 7747
2014
Q2 		– Sell
-9,324
Closed -$16K – 8671
2014
Q1 		$16K Buy
+9,324
New +$14.7K ﹤0.01% 7380
2013
Q4 		– Sell
-4,315
Closed -$4K – 7370
2013
Q3 		$4K Buy
4,315
+2,014
+88% +$2.4K ﹤0.01% 6615
2013
Q2 		$3K Buy
+2,301
New +$2.72K ﹤0.01% 6403

Other funds holding URZ

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Citadel Advisors's URZ Position: Q1 2015 in Review

Citadel Advisors sold out of URANERZ ENERGY CORP (URZ) in Q1 2015, closing a stake of 14,754 shares — an estimated $17K sold.

Citadel Advisors first reported a position in URZ in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q4 2014. 36 funds tracked by Wall St. Rank hold URZ as of Q1 2015.

  • Citadel Advisors reported no remaining URANERZ ENERGY CORP position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 14,754 URANERZ ENERGY CORP shares in Q1 2015, an estimated $17K.
  • Citadel Advisors first reported a position in URANERZ ENERGY CORP in Q2 2013 and held it in 5 quarters.
  • Citadel Advisors's URANERZ ENERGY CORP position peaked at $17K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.