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Gagnon Advisors’s Westwater Resources WWR Stock Holding History

Gagnon Advisors’s Portfolio WWR Stock Details WWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-774
Closed -$1.17M – 25
2014
Q3 		$1.17M Hold
774
– – 0.73% 26
2014
Q2 		$1.2M Hold
774
– – 0.75% 24
2014
Q1 		$1.28M Buy
+774
New +$1.45M 0.73% 28

Other funds holding WWR

RM
RCF Management Denver, Colorado $103M AUM
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gagnon Advisors's WWR Position: Q4 2014 in Review

Gagnon Advisors sold out of Westwater Resources (WWR) in Q4 2014, closing a stake of 774 shares — an estimated $1.17M sold.

Gagnon Advisors first reported a position in WWR in Q1 2014 and held it in 3 quarters. The position peaked at $1.28M in Q1 2014. 26 funds tracked by Wall St. Rank hold WWR as of Q4 2014.

  • Gagnon Advisors reported no remaining Westwater Resources position as of Q4 2014 after selling out during the quarter.
  • Gagnon Advisors sold 774 Westwater Resources shares in Q4 2014, an estimated $1.17M.
  • Gagnon Advisors first reported a position in Westwater Resources in Q1 2014 and held it in 3 quarters.
  • Gagnon Advisors's Westwater Resources position peaked at $1.28M in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Westwater Resources as of Q4 2014.

Based on Gagnon Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.