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Global X Management Company’s Westwater Resources WWR Stock Holding History

Global X Management Company’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
2016
Q3 		– Sell
-2,630
Closed -$210K – 1105
2016
Q2 		$210K Sell
2,630
-127
-5% -$11.8K 0.01% 356
2016
Q1 		$353K Sell
2,757
-80
-3% -$14.7K 0.02% 302
2015
Q4 		$885K Sell
2,837
-834
-23% -$333K 0.06% 239
2015
Q3 		$1.76M Sell
3,671
-875
-19% -$451K 0.13% 201
2015
Q2 		$2.57M Buy
4,546
+212
+5% +$158K 0.14% 207
2015
Q1 		$3.46M Sell
4,334
-117
-3% -$119K 0.2% 190
2014
Q4 		$4.97M Buy
4,451
+160
+4% +$183K 0.28% 175
2014
Q3 		$6.51M Buy
4,291
+2,457
+134% +$3.98M 0.36% 131
2014
Q2 		$2.84M Buy
1,834
+239
+15% +$385K 0.16% 172
2014
Q1 		$2.64M Buy
1,595
+569
+55% +$1.06M 0.18% 150
2013
Q4 		$1.87M Sell
1,026
-216
-17% -$357K 0.16% 152
2013
Q3 		$1.83M Buy
1,242
+211
+20% +$389K 0.22% 142
2013
Q2 		$1.63M Buy
+1,031
New +$1.47M 0.27% 86

Other funds holding WWR

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global X Management Company's WWR Position: Q3 2016 in Review

Global X Management Company sold out of Westwater Resources (WWR) in Q3 2016, closing a stake of 2,630 shares — an estimated $210K sold.

Global X Management Company first reported a position in WWR in Q2 2013 and held it in 13 quarters. The position peaked at $6.51M in Q3 2014. 18 funds tracked by Wall St. Rank hold WWR as of Q3 2016.

  • Global X Management Company reported no remaining Westwater Resources position as of Q3 2016 after selling out during the quarter.
  • Global X Management Company sold 2,630 Westwater Resources shares in Q3 2016, an estimated $210K.
  • Global X Management Company first reported a position in Westwater Resources in Q2 2013 and held it in 13 quarters.
  • Global X Management Company's Westwater Resources position peaked at $6.51M in Q3 2014.
  • 18 funds tracked by Wall St. Rank held Westwater Resources as of Q3 2016.

Based on Global X Management Company's 13F filing for Q3 2016, filed 4 Nov 2016.