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Jupiter Asset Management’s Uranium Energy UEC Stock Holding History

Jupiter Asset Management’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-175,668
Closed -$307K – 234
2014
Q4 		$307K Hold
175,668
– – 0.01% 227
2014
Q3 		$220K Sell
175,668
-1,603,832
-90% -$2.42M 0.01% 234
2014
Q2 		$2.78M Buy
1,779,500
+50,000
+3% +$70.8K 0.09% 202
2014
Q1 		$2.28M Hold
1,729,500
– – 0.07% 201
2013
Q4 		$3.46M Buy
1,729,500
+35,000
+2% +$65.9K 0.13% 150
2013
Q3 		$3.81M Buy
1,694,500
+15,000
+0.9% +$34.4K 0.17% 130
2013
Q2 		$3.01M Buy
+1,679,500
New +$3.1M 0.13% 143

Other funds holding UEC

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Asset Management's UEC Position: Q1 2015 in Review

Jupiter Asset Management sold out of Uranium Energy (UEC) in Q1 2015, closing a stake of 175,668 shares — an estimated $307K sold.

Jupiter Asset Management first reported a position in UEC in Q2 2013 and held it in 7 quarters. The position peaked at $3.81M in Q3 2013. 63 funds tracked by Wall St. Rank hold UEC as of Q1 2015.

  • Jupiter Asset Management reported no remaining Uranium Energy position as of Q1 2015 after selling out during the quarter.
  • Jupiter Asset Management sold 175,668 Uranium Energy shares in Q1 2015, an estimated $307K.
  • Jupiter Asset Management first reported a position in Uranium Energy in Q2 2013 and held it in 7 quarters.
  • Jupiter Asset Management's Uranium Energy position peaked at $3.81M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2015.

Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.