Greenwich Wealth Management’s Ur-Energy URG Stock Holding History

Greenwich Wealth Management’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 Q3	–	Sell	-22,000	Closed	-$15K	–	196
2018 Q2	$15K	Hold	22,000	–	–	﹤0.01%	177
2018 Q1	$13K	Hold	22,000	–	–	﹤0.01%	177
2017 Q4	$15K	Hold	22,000	–	–	﹤0.01%	192
2017 Q3	$13K	Hold	22,000	–	–	﹤0.01%	185
2017 Q2	$14K	Hold	22,000	–	–	﹤0.01%	184
2017 Q1	$15K	Hold	22,000	–	–	﹤0.01%	187
2016 Q4	$12K	Hold	22,000	–	–	﹤0.01%	197
2016 Q3	$11K	Hold	22,000	–	–	﹤0.01%	211
2016 Q2	$13K	Hold	22,000	–	–	﹤0.01%	202
2016 Q1	$11K	Hold	22,000	–	–	﹤0.01%	189
2015 Q4	$14K	Hold	22,000	–	–	﹤0.01%	155
2015 Q3	$13K	Buy	+22,000	New	+$14.3K	﹤0.01%	164

Other funds holding URG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Greenwich Wealth Management's URG Position: Q3 2018 in Review

Greenwich Wealth Management sold out of Ur-Energy (URG) in Q3 2018, closing a stake of 22,000 shares — an estimated $15K sold.

Greenwich Wealth Management first reported a position in URG in Q3 2015 and held it in 12 quarters. The position peaked at $15K in Q2 2018. 35 funds tracked by Wall St. Rank hold URG as of Q3 2018.

Greenwich Wealth Management reported no remaining Ur-Energy position as of Q3 2018 after selling out during the quarter.
Greenwich Wealth Management sold 22,000 Ur-Energy shares in Q3 2018, an estimated $15K.
Greenwich Wealth Management first reported a position in Ur-Energy in Q3 2015 and held it in 12 quarters.
Greenwich Wealth Management's Ur-Energy position peaked at $15K in Q2 2018.
35 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2018.

Based on Greenwich Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.