CC
URG

CQS Cayman’s Ur-Energy URG Stock Holding History

CQS Cayman’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
Q3 		$3.2M Hold
5,277,697
– – 0.14% 105
2019
Q2 		$4.95M Sell
5,277,697
-1,104,592
-17% -$961K 0.2% 78
2019
Q1 		$5.26M Sell
6,382,289
-958,308
-13% -$697K 0.24% 61
2018
Q4 		$4.76M Buy
7,340,597
+1,670,000
+29% +$1.17M 0.33% 57
2018
Q3 		$4.54M Sell
5,670,597
-993,531
-15% -$754K 0.21% 65
2018
Q2 		$4.47M Hold
6,664,128
– – 0.24% 70
2018
Q1 		$3.99M Hold
6,664,128
– – 0.18% 75
2017
Q4 		$4.54M Hold
6,664,128
– – 0.29% 63
2017
Q3 		$3.83M Hold
6,664,128
– – 0.26% 70
2017
Q2 		$4.17M Hold
6,664,128
– – 0.29% 73
2017
Q1 		$4.4M Buy
6,664,128
+1,325,000
+25% +$981K 0.33% 68
2016
Q4 		$2.83M Hold
5,339,128
– – 0.22% 74
2016
Q3 		$2.64M Sell
5,339,128
-83,388
-2% -$45.9K 0.22% 71
2016
Q2 		$3.23M Sell
5,422,516
-516,612
-9% -$274K 0.29% 70
2016
Q1 		$2.98M Buy
5,939,128
+2,998,075
+102% +$1.61M 0.3% 59
2015
Q4 		$1.88M Hold
2,941,053
– – 0.13% 95
2015
Q3 		$1.68M Hold
2,941,053
– – 0.14% 96
2015
Q2 		$2.32M Sell
2,941,053
-250,000
-8% -$229K 0.14% 105
2015
Q1 		$2.99M Hold
3,191,053
– – 0.14% 110
2014
Q4 		$2.78M Buy
3,191,053
+268,900
+9% +$236K 0.18% 94
2014
Q3 		$2.98M Buy
2,922,153
+279,857
+11% +$312K 0.18% 96
2014
Q2 		$3.01M Buy
2,642,296
+955,200
+57% +$1.16M 0.19% 75
2014
Q1 		$2.62M Buy
1,687,096
+777,096
+85% +$1.17M 0.21% 70
2013
Q4 		$1.25M Sell
910,000
-590,000
-39% -$668K 0.14% 74
2013
Q3 		$1.7M Sell
1,500,000
-250,000
-14% -$286K 0.21% 81
2013
Q2 		$2.23M Buy
+1,750,000
New +$1.68M 0.33% 56

Other funds holding URG

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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

CQS Cayman's URG Position: Q3 2019 in Review

CQS Cayman held its Ur-Energy (URG) position steady in Q3 2019 at 5,277,697 shares worth $3.2M. The position accounts for 0.14% of the portfolio, ranked #105.

CQS Cayman first reported a position in URG in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.26M in Q1 2019. 35 funds tracked by Wall St. Rank hold URG as of Q3 2019.

  • CQS Cayman held 5,277,697 shares of Ur-Energy worth $3.2M as of Q3 2019.
  • CQS Cayman left its Ur-Energy share count unchanged in Q3 2019.
  • Ur-Energy made up 0.14% of CQS Cayman's portfolio in Q3 2019, its #105 holding.
  • CQS Cayman first reported a position in Ur-Energy in Q2 2013 and has held it in 26 quarters since.
  • CQS Cayman's Ur-Energy position peaked at $5.26M in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.