COPPSERS
URG

Commonwealth of Pennsylvania Public School Employees Retirement System’s Ur-Energy URG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014
Q3 		– Sell
-364,090
Closed -$415K – 1332
2014
Q2 		$415K Buy
+364,090
New +$443K 0.01% 1200

Other funds holding URG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's URG Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ur-Energy (URG) in Q3 2014, closing a stake of 364,090 shares — an estimated $415K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in URG in Q2 2014 and held it in 1 quarter. The position peaked at $415K in Q2 2014. 35 funds tracked by Wall St. Rank hold URG as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ur-Energy position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 364,090 Ur-Energy shares in Q3 2014, an estimated $415K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ur-Energy in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Ur-Energy position peaked at $415K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.