GC
URZ

Guggenheim Capital’s URANERZ ENERGY CORP URZ Stock Holding History

Guggenheim Capital’s Portfolio URZ Stock Details URZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,737
Closed -$15K – 3161
2015
Q1 		$15K Buy
13,737
+62
+0.5% +$71 ﹤0.01% 3008
2014
Q4 		$15K Buy
13,675
+3,574
+35% +$4K ﹤0.01% 2978
2014
Q3 		$11K Sell
10,101
-23,527
-70% -$28.4K ﹤0.01% 2977
2014
Q2 		$50K Sell
33,628
-3,362
-9% -$5.08K ﹤0.01% 3087
2014
Q1 		$64K Buy
36,990
+8,410
+29% +$13.2K ﹤0.01% 3092
2013
Q4 		$37K Buy
28,580
+1,698
+6% +$1.72K ﹤0.01% 3086
2013
Q3 		$26K Hold
26,882
– – ﹤0.01% 3001
2013
Q2 		$30K Buy
+26,882
New +$31.8K ﹤0.01% 2952

Guggenheim Capital's URZ Position: Q2 2015 in Review

Guggenheim Capital sold out of URANERZ ENERGY CORP (URZ) in Q2 2015, closing a stake of 13,737 shares — an estimated $15K sold.

Guggenheim Capital first reported a position in URZ in Q2 2013 and held it in 8 quarters. The position peaked at $64K in Q1 2014. 0 funds tracked by Wall St. Rank hold URZ as of Q2 2015.

  • Guggenheim Capital reported no remaining URANERZ ENERGY CORP position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 13,737 URANERZ ENERGY CORP shares in Q2 2015, an estimated $15K.
  • Guggenheim Capital first reported a position in URANERZ ENERGY CORP in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's URANERZ ENERGY CORP position peaked at $64K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.