ICM
URZ

Ionic Capital Management’s URANERZ ENERGY CORP URZ Stock Holding History

Ionic Capital Management’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
2014
Q4 		– Sell
-65,739
Closed -$72K – 315
2014
Q3 		$72K Buy
+65,739
New +$79.4K ﹤0.01% 211

Other funds holding URZ

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ionic Capital Management's URZ Position: Q4 2014 in Review

Ionic Capital Management sold out of URANERZ ENERGY CORP (URZ) in Q4 2014, closing a stake of 65,739 shares — an estimated $72K sold.

Ionic Capital Management first reported a position in URZ in Q3 2014 and held it in 1 quarter. The position peaked at $72K in Q3 2014. 36 funds tracked by Wall St. Rank hold URZ as of Q4 2014.

  • Ionic Capital Management reported no remaining URANERZ ENERGY CORP position as of Q4 2014 after selling out during the quarter.
  • Ionic Capital Management sold 65,739 URANERZ ENERGY CORP shares in Q4 2014, an estimated $72K.
  • Ionic Capital Management first reported a position in URANERZ ENERGY CORP in Q3 2014 and held it in 1 quarter.
  • Ionic Capital Management's URANERZ ENERGY CORP position peaked at $72K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q4 2014.

Based on Ionic Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.