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Kazazian Asset Management’s Energy Fuels UUUU Stock Holding History

Kazazian Asset Management’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,190
Closed -$9K – 79
2015
Q3 		$9K Buy
3,190
+30
+0.9% +$110 0.01% 89
2015
Q2 		$14K Sell
3,160
-40
-1% -$187 0.01% 86
2015
Q1 		$15K Sell
3,200
-140
-4% -$678 0.02% 90
2014
Q4 		$21K Buy
+3,340
New +$22.3K 0.02% 88

Other funds holding UUUU

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kazazian Asset Management's UUUU Position: Q4 2015 in Review

Kazazian Asset Management sold out of Energy Fuels (UUUU) in Q4 2015, closing a stake of 3,190 shares — an estimated $9K sold.

Kazazian Asset Management first reported a position in UUUU in Q4 2014 and held it in 4 quarters. The position peaked at $21K in Q4 2014. 64 funds tracked by Wall St. Rank hold UUUU as of Q4 2015.

  • Kazazian Asset Management reported no remaining Energy Fuels position as of Q4 2015 after selling out during the quarter.
  • Kazazian Asset Management sold 3,190 Energy Fuels shares in Q4 2015, an estimated $9K.
  • Kazazian Asset Management first reported a position in Energy Fuels in Q4 2014 and held it in 4 quarters.
  • Kazazian Asset Management's Energy Fuels position peaked at $21K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2015.

Based on Kazazian Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.