Everett Harris & Co’s Western Copper and Gold WRN Stock Holding History

Everett Harris & Co’s Portfolio WRN Stock Details WRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200,000	Closed	-$61K	–	241
2015 Q3	$61K	Hold	200,000	–	–	﹤0.01%	232
2015 Q2	$88K	Hold	200,000	–	–	﹤0.01%	237
2015 Q1	$90K	Hold	200,000	–	–	﹤0.01%	235
2014 Q4	$116K	Hold	200,000	–	–	﹤0.01%	234
2014 Q3	$116K	Hold	200,000	–	–	﹤0.01%	234
2014 Q2	$154K	Hold	200,000	–	–	0.01%	225
2014 Q1	$194K	Hold	200,000	–	–	0.01%	219
2013 Q4	$140K	Hold	200,000	–	–	0.01%	217
2013 Q3	$138K	Hold	200,000	–	–	0.01%	196
2013 Q2	$102K	Buy	+200,000	New	+$139K	﹤0.01%	209

Other funds holding WRN

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPC

Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Everett Harris & Co's WRN Position: Q4 2015 in Review

Everett Harris & Co sold out of Western Copper and Gold (WRN) in Q4 2015, closing a stake of 200,000 shares — an estimated $61K sold.

Everett Harris & Co first reported a position in WRN in Q2 2013 and held it in 10 quarters. The position peaked at $194K in Q1 2014. 13 funds tracked by Wall St. Rank hold WRN as of Q4 2015.

Everett Harris & Co reported no remaining Western Copper and Gold position as of Q4 2015 after selling out during the quarter.
Everett Harris & Co sold 200,000 Western Copper and Gold shares in Q4 2015, an estimated $61K.
Everett Harris & Co first reported a position in Western Copper and Gold in Q2 2013 and held it in 10 quarters.
Everett Harris & Co's Western Copper and Gold position peaked at $194K in Q1 2014.
13 funds tracked by Wall St. Rank held Western Copper and Gold as of Q4 2015.

Based on Everett Harris & Co's 13F filing for Q4 2015, filed 9 Feb 2016.