GXMC
URG

Global X Management Company’s Ur-Energy URG Stock Holding History

Global X Management Company’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
2018
Q2 		$13.6M Sell
20,286,225
-1,089,740
-5% -$777K 0.24% 98
2018
Q1 		$12.8M Buy
21,375,965
+766,077
+4% +$520K 0.26% 86
2017
Q4 		$14.1M Buy
20,609,888
+4,042,177
+24% +$2.46M 0.32% 72
2017
Q3 		$9.53M Buy
16,567,711
+479,298
+3% +$290K 0.26% 115
2017
Q2 		$10.1M Sell
16,088,413
-1,324,254
-8% -$777K 0.32% 87
2017
Q1 		$11.7M Buy
17,412,667
+9,005,493
+107% +$6.67M 0.41% 64
2016
Q4 		$4.46M Buy
8,407,174
+803,767
+11% +$387K 0.2% 154
2016
Q3 		$3.76M Buy
7,603,407
+855,918
+13% +$471K 0.17% 170
2016
Q2 		$4M Sell
6,747,489
-331,184
-5% -$176K 0.2% 167
2016
Q1 		$3.54M Sell
7,078,673
-206,915
-3% -$111K 0.22% 164
2015
Q4 		$4.74M Sell
7,285,588
-2,181,314
-23% -$1.24M 0.32% 122
2015
Q3 		$5.4M Sell
9,466,902
-1,676,757
-15% -$1.09M 0.4% 99
2015
Q2 		$8.8M Buy
11,143,659
+522,738
+5% +$478K 0.49% 68
2015
Q1 		$10.1M Sell
10,620,921
-248,858
-2% -$223K 0.57% 52
2014
Q4 		$9.46M Buy
10,869,779
+246,185
+2% +$216K 0.53% 56
2014
Q3 		$10.8M Buy
10,623,594
+701,491
+7% +$782K 0.59% 42
2014
Q2 		$11.3M Buy
9,922,103
+1,293,810
+15% +$1.57M 0.65% 39
2014
Q1 		$13.4M Buy
8,628,293
+3,085,615
+56% +$4.66M 0.91% 10
2013
Q4 		$7.65M Buy
5,542,678
+246,711
+5% +$279K 0.64% 60
2013
Q3 		$6.14M Sell
5,295,967
-105,558
-2% -$121K 0.73% 39
2013
Q2 		$7.24M Buy
+5,401,525
New +$5.18M 1.18% 22

Other funds holding URG

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Global X Management Company's URG Position: Q2 2018 in Review

Global X Management Company reduced its Ur-Energy (URG) stake by 5.1% in Q2 2018, selling an estimated $777K and leaving 20,286,225 shares worth $13.6M. The position accounts for 0.24% of the portfolio, ranked #98.

Global X Management Company first reported a position in URG in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.1M in Q4 2017. 27 funds tracked by Wall St. Rank hold URG as of Q2 2018.

  • Global X Management Company held 20,286,225 shares of Ur-Energy worth $13.6M as of Q2 2018.
  • Global X Management Company sold 1,089,740 Ur-Energy shares in Q2 2018, an estimated $777K.
  • Ur-Energy made up 0.24% of Global X Management Company's portfolio in Q2 2018, its #98 holding.
  • Global X Management Company first reported a position in Ur-Energy in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Ur-Energy position peaked at $14.1M in Q4 2017.
  • 27 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.