CA
URG

Commerzbank Aktiengesellschaft’s Ur-Energy URG Stock Holding History

Commerzbank Aktiengesellschaft’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
2019
Q1 		– Sell
-1,432,595
Closed -$931K – 985
2018
Q4 		$931K Buy
1,432,595
+3,100
+0.2% +$2.18K 0.01% 554
2018
Q3 		$1.14M Buy
1,429,495
+583,571
+69% +$443K 0.01% 542
2018
Q2 		$567K Sell
845,924
-453,590
-35% -$323K 0.01% 643
2018
Q1 		$780K Buy
1,299,514
+80,500
+7% +$54.6K 0.01% 590
2017
Q4 		$833K Buy
1,219,014
+110,000
+10% +$67K 0.01% 569
2017
Q3 		$638K Buy
1,109,014
+50,000
+5% +$30.3K 0.01% 552
2017
Q2 		$664K Buy
1,059,014
+170,998
+19% +$100K 0.01% 475
2017
Q1 		$587K Buy
888,016
+184,497
+26% +$137K 0.01% 600
2016
Q4 		$374K Sell
703,519
-67,522
-9% -$32.5K 0.01% 708
2016
Q3 		$382K Sell
771,041
-71,753
-9% -$39.5K 0.01% 648
2016
Q2 		$500 Buy
842,794
+140,000
+20% +$74.3K ﹤0.01% 675
2016
Q1 		$353K Buy
702,794
+493,363
+236% +$266K ﹤0.01% 811
2015
Q4 		$136K Buy
+209,431
New +$119K ﹤0.01% 1084

Other funds holding URG

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft's URG Position: Q1 2019 in Review

Commerzbank Aktiengesellschaft sold out of Ur-Energy (URG) in Q1 2019, closing a stake of 1,432,595 shares — an estimated $931K sold.

Commerzbank Aktiengesellschaft first reported a position in URG in Q4 2015 and held it in 13 quarters. The position peaked at $1.14M in Q3 2018. 36 funds tracked by Wall St. Rank hold URG as of Q1 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Ur-Energy position as of Q1 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 1,432,595 Ur-Energy shares in Q1 2019, an estimated $931K.
  • Commerzbank Aktiengesellschaft first reported a position in Ur-Energy in Q4 2015 and held it in 13 quarters.
  • Commerzbank Aktiengesellschaft's Ur-Energy position peaked at $1.14M in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2019, filed 13 May 2019.