K.J. Harrison & Partners’s Ur-Energy URG Stock Holding History

K.J. Harrison & Partners’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
2017 Q1	–	Sell	-25,000	Closed	-$13K	–	202
2016 Q4	$13K	Hold	25,000	–	–	0.01%	201
2016 Q3	$12K	Hold	25,000	–	–	0.01%	204
2016 Q2	$15K	Hold	25,000	–	–	0.01%	165
2016 Q1	$13K	Hold	25,000	–	–	0.01%	157
2015 Q4	$16K	Hold	25,000	–	–	0.01%	157
2015 Q3	$14K	Hold	25,000	–	–	0.01%	141
2015 Q2	$19K	Hold	25,000	–	–	0.01%	182
2015 Q1	$24K	Hold	25,000	–	–	0.01%	179
2014 Q4	$21K	Hold	25,000	–	–	0.01%	164
2014 Q3	$25K	Hold	25,000	–	–	0.01%	157
2014 Q2	$28K	Hold	25,000	–	–	0.01%	154
2014 Q1	$39K	Hold	25,000	–	–	0.01%	160
2013 Q4	$36K	Hold	25,000	–	–	0.01%	145
2013 Q3	$29K	Hold	25,000	–	–	0.01%	140
2013 Q2	$32K	Buy	+25,000	New	+$24K	0.01%	120

Other funds holding URG

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

K.J. Harrison & Partners's URG Position: Q1 2017 in Review

K.J. Harrison & Partners sold out of Ur-Energy (URG) in Q1 2017, closing a stake of 25,000 shares — an estimated $13K sold.

K.J. Harrison & Partners first reported a position in URG in Q2 2013 and held it in 15 quarters. The position peaked at $39K in Q1 2014. 30 funds tracked by Wall St. Rank hold URG as of Q1 2017.

K.J. Harrison & Partners reported no remaining Ur-Energy position as of Q1 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 25,000 Ur-Energy shares in Q1 2017, an estimated $13K.
K.J. Harrison & Partners first reported a position in Ur-Energy in Q2 2013 and held it in 15 quarters.
K.J. Harrison & Partners's Ur-Energy position peaked at $39K in Q1 2014.
30 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2017.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.