CFP
URG

Cornerstone Financial Partners’s Ur-Energy URG Stock Holding History

Cornerstone Financial Partners’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
2017
Q4 		– Sell
-10,000
Closed -$6K – 138
2017
Q3 		$6K Sell
10,000
-1,600
-14% -$968 ﹤0.01% 112
2017
Q2 		$7K Buy
11,600
+1,600
+16% +$939 ﹤0.01% 122
2017
Q1 		$7K Buy
+10,000
New +$7.4K ﹤0.01% 140

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
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cornerstone Financial Partners's URG Position: Q4 2017 in Review

Cornerstone Financial Partners sold out of Ur-Energy (URG) in Q4 2017, closing a stake of 10,000 shares — an estimated $6K sold.

Cornerstone Financial Partners first reported a position in URG in Q1 2017 and held it in 3 quarters. The position peaked at $7K in Q2 2017. 30 funds tracked by Wall St. Rank hold URG as of Q4 2017.

  • Cornerstone Financial Partners reported no remaining Ur-Energy position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Financial Partners sold 10,000 Ur-Energy shares in Q4 2017, an estimated $6K.
  • Cornerstone Financial Partners first reported a position in Ur-Energy in Q1 2017 and held it in 3 quarters.
  • Cornerstone Financial Partners's Ur-Energy position peaked at $7K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.