GLG Partners’s Energy Fuels UUUU Stock Holding History

GLG Partners’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-32,893	Closed	-$71K	–	434
2017 Q1	$71K	Buy	+32,893	New	+$71.2K	﹤0.01%	430

Other funds holding UUUU

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

GLG Partners's UUUU Position: Q2 2017 in Review

GLG Partners sold out of Energy Fuels (UUUU) in Q2 2017, closing a stake of 32,893 shares — an estimated $71K sold.

GLG Partners first reported a position in UUUU in Q1 2017 and held it in 1 quarter. The position peaked at $71K in Q1 2017. 39 funds tracked by Wall St. Rank hold UUUU as of Q2 2017.

GLG Partners reported no remaining Energy Fuels position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 32,893 Energy Fuels shares in Q2 2017, an estimated $71K.
GLG Partners first reported a position in Energy Fuels in Q1 2017 and held it in 1 quarter.
GLG Partners's Energy Fuels position peaked at $71K in Q1 2017.
39 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.