FANJ
URG

Financial Architects (New Jersey)’s Ur-Energy URG Stock Holding History

Financial Architects (New Jersey)’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
2014
Q1 		– Sell
-11,000
Closed -$15K – 157
2013
Q4 		$15K Buy
+11,000
New +$12.5K 0.01% 152

Other funds holding URG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Architects (New Jersey)'s URG Position: Q1 2014 in Review

Financial Architects (New Jersey) sold out of Ur-Energy (URG) in Q1 2014, closing a stake of 11,000 shares — an estimated $15K sold.

Financial Architects (New Jersey) first reported a position in URG in Q4 2013 and held it in 1 quarter. The position peaked at $15K in Q4 2013. 55 funds tracked by Wall St. Rank hold URG as of Q1 2014.

  • Financial Architects (New Jersey) reported no remaining Ur-Energy position as of Q1 2014 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 11,000 Ur-Energy shares in Q1 2014, an estimated $15K.
  • Financial Architects (New Jersey) first reported a position in Ur-Energy in Q4 2013 and held it in 1 quarter.
  • Financial Architects (New Jersey)'s Ur-Energy position peaked at $15K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2014.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2014, filed 30 Apr 2014.