CPF Texas’s Ur-Energy URG Stock Holding History

CPF Texas’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
2018 Q3	–	Sell	-1,000	Closed	-$1K	–	273
2018 Q2	$1K	Hold	1,000	–	–	﹤0.01%	233
2018 Q1	$1K	Hold	1,000	–	–	﹤0.01%	222
2017 Q4	$1K	Buy	+1,000	New	+$609	﹤0.01%	263

Other funds holding URG

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CPF Texas's URG Position: Q3 2018 in Review

CPF Texas sold out of Ur-Energy (URG) in Q3 2018, closing a stake of 1,000 shares — an estimated $1K sold.

CPF Texas first reported a position in URG in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 35 funds tracked by Wall St. Rank hold URG as of Q3 2018.

CPF Texas reported no remaining Ur-Energy position as of Q3 2018 after selling out during the quarter.
CPF Texas sold 1,000 Ur-Energy shares in Q3 2018, an estimated $1K.
CPF Texas first reported a position in Ur-Energy in Q4 2017 and held it in 3 quarters.
CPF Texas's Ur-Energy position peaked at $1K in Q2 2018.
35 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.