ECP
URG

Empyrean Capital Partners’s Ur-Energy URG Stock Holding History

Empyrean Capital 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
2019
Q3 		– Sell
-1,000,000
Closed -$939K – 87
2019
Q2 		$939K Hold
1,000,000
– – 0.04% 69
2019
Q1 		$824K Buy
+1,000,000
New +$727K 0.04% 70

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
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

Empyrean Capital Partners's URG Position: Q3 2019 in Review

Empyrean Capital Partners sold out of Ur-Energy (URG) in Q3 2019, closing a stake of 1,000,000 shares — an estimated $939K sold.

Empyrean Capital Partners first reported a position in URG in Q1 2019 and held it in 2 quarters. The position peaked at $939K in Q2 2019. 35 funds tracked by Wall St. Rank hold URG as of Q3 2019.

  • Empyrean Capital Partners reported no remaining Ur-Energy position as of Q3 2019 after selling out during the quarter.
  • Empyrean Capital Partners sold 1,000,000 Ur-Energy shares in Q3 2019, an estimated $939K.
  • Empyrean Capital Partners first reported a position in Ur-Energy in Q1 2019 and held it in 2 quarters.
  • Empyrean Capital Partners's Ur-Energy position peaked at $939K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2019.

Based on Empyrean Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.