GS
WWR icon

Gagnon Securities’s Westwater Resources WWR Stock Holding History

Gagnon Securities’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
-1,009
Closed -$1.53M – 101
2014
Q3 		$1.53M Buy
1,009
+50
+5% +$81K 0.51% 29
2014
Q2 		$1.48M Sell
959
-3
-0.3% -$4.83K 0.48% 31
2014
Q1 		$1.59M Buy
+962
New +$1.8M 0.47% 33

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 16.26% 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 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gagnon Securities's WWR Position: Q4 2014 in Review

Gagnon Securities sold out of Westwater Resources (WWR) in Q4 2014, closing a stake of 1,009 shares — an estimated $1.53M sold.

Gagnon Securities first reported a position in WWR in Q1 2014 and held it in 3 quarters. The position peaked at $1.59M in Q1 2014. 26 funds tracked by Wall St. Rank hold WWR as of Q4 2014.

  • Gagnon Securities reported no remaining Westwater Resources position as of Q4 2014 after selling out during the quarter.
  • Gagnon Securities sold 1,009 Westwater Resources shares in Q4 2014, an estimated $1.53M.
  • Gagnon Securities first reported a position in Westwater Resources in Q1 2014 and held it in 3 quarters.
  • Gagnon Securities's Westwater Resources position peaked at $1.59M in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Westwater Resources as of Q4 2014.

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