GH
URZ

GAM Holding’s URANERZ ENERGY CORP URZ Stock Holding History

GAM Holding’s Portfolio URZ Stock Details URZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,300
Closed -$37K – 1118
2014
Q1 		$37K Buy
+21,300
New +$33.5K ﹤0.01% 1065
2013
Q4 		– Sell
-33,600
Closed -$32K – 1109
2013
Q3 		$32K Buy
+33,600
New +$40K ﹤0.01% 1114

Other funds holding URZ

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GAM Holding's URZ Position: Q2 2014 in Review

GAM Holding sold out of URANERZ ENERGY CORP (URZ) in Q2 2014, closing a stake of 21,300 shares — an estimated $37K sold.

GAM Holding first reported a position in URZ in Q3 2013 and held it in 2 quarters. The position peaked at $37K in Q1 2014. 35 funds tracked by Wall St. Rank hold URZ as of Q2 2014.

  • GAM Holding reported no remaining URANERZ ENERGY CORP position as of Q2 2014 after selling out during the quarter.
  • GAM Holding sold 21,300 URANERZ ENERGY CORP shares in Q2 2014, an estimated $37K.
  • GAM Holding first reported a position in URANERZ ENERGY CORP in Q3 2013 and held it in 2 quarters.
  • GAM Holding's URANERZ ENERGY CORP position peaked at $37K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q2 2014.

Based on GAM Holding's 13F filing for Q2 2014, filed 11 Aug 2014.