EIM
URG

Essex Investment Management’s Ur-Energy URG Stock Holding History

Essex Investment Management’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
2015
Q1 		– Sell
-100,000
Closed -$87K – 353
2014
Q4 		$87K Buy
+100,000
New +$87.6K 0.01% 315

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 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
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Essex Investment Management's URG Position: Q1 2015 in Review

Essex Investment Management sold out of Ur-Energy (URG) in Q1 2015, closing a stake of 100,000 shares — an estimated $87K sold.

Essex Investment Management first reported a position in URG in Q4 2014 and held it in 1 quarter. The position peaked at $87K in Q4 2014. 25 funds tracked by Wall St. Rank hold URG as of Q1 2015.

  • Essex Investment Management reported no remaining Ur-Energy position as of Q1 2015 after selling out during the quarter.
  • Essex Investment Management sold 100,000 Ur-Energy shares in Q1 2015, an estimated $87K.
  • Essex Investment Management first reported a position in Ur-Energy in Q4 2014 and held it in 1 quarter.
  • Essex Investment Management's Ur-Energy position peaked at $87K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2015.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.