CCM
URG

Coe Capital Management’s Ur-Energy URG Stock Holding History

Coe 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
2015
Q4 		– Sell
-350,000
Closed -$200K – 251
2015
Q3 		$200K Buy
350,000
+31,828
+10% +$20.6K 0.07% 191
2015
Q2 		$251K Sell
318,172
-273,806
-46% -$250K 0.09% 204
2015
Q1 		$562K Buy
591,978
+15,200
+3% +$13.6K 0.23% 125
2014
Q4 		$502K Buy
+576,778
New +$505K 0.16% 162
2014
Q2 		– Sell
-689,100
Closed -$1.07M – 246
2014
Q1 		$1.07M Buy
+689,100
New +$1.04M 0.31% 112

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

Coe Capital Management's URG Position: Q4 2015 in Review

Coe Capital Management sold out of Ur-Energy (URG) in Q4 2015, closing a stake of 350,000 shares — an estimated $200K sold.

Coe Capital Management first reported a position in URG in Q1 2014 and held it in 5 quarters. The position peaked at $1.07M in Q1 2014. 28 funds tracked by Wall St. Rank hold URG as of Q4 2015.

  • Coe Capital Management reported no remaining Ur-Energy position as of Q4 2015 after selling out during the quarter.
  • Coe Capital Management sold 350,000 Ur-Energy shares in Q4 2015, an estimated $200K.
  • Coe Capital Management first reported a position in Ur-Energy in Q1 2014 and held it in 5 quarters.
  • Coe Capital Management's Ur-Energy position peaked at $1.07M in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.