GC
URG

Guggenheim Capital’s Ur-Energy URG Stock Holding History

Guggenheim Capital’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
2014
Q2 		– Sell
-34,367
Closed -$53K – 3301
2014
Q1 		$53K Buy
34,367
+1,222
+4% +$1.84K ﹤0.01% 3122
2013
Q4 		$46K Buy
33,145
+11,652
+54% +$13.2K ﹤0.01% 3065
2013
Q3 		$25K Buy
+21,493
New +$24.5K ﹤0.01% 3004

Other funds holding URG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Guggenheim Capital's URG Position: Q2 2014 in Review

Guggenheim Capital sold out of Ur-Energy (URG) in Q2 2014, closing a stake of 34,367 shares — an estimated $53K sold.

Guggenheim Capital first reported a position in URG in Q3 2013 and held it in 3 quarters. The position peaked at $53K in Q1 2014. 43 funds tracked by Wall St. Rank hold URG as of Q2 2014.

  • Guggenheim Capital reported no remaining Ur-Energy position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 34,367 Ur-Energy shares in Q2 2014, an estimated $53K.
  • Guggenheim Capital first reported a position in Ur-Energy in Q3 2013 and held it in 3 quarters.
  • Guggenheim Capital's Ur-Energy position peaked at $53K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.