KAM
URG

Keeley Asset Management’s Ur-Energy URG Stock Holding History

Keeley Asset Management’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
2015
Q4 		– Sell
-15,650
Closed -$9K – 319
2015
Q3 		$9K Hold
15,650
– – ﹤0.01% 323
2015
Q2 		$12K Hold
15,650
– – ﹤0.01% 346
2015
Q1 		$15K Hold
15,650
– – ﹤0.01% 352
2014
Q4 		$14K Sell
15,650
-10,000
-39% -$8.76K ﹤0.01% 370
2014
Q3 		$26K Hold
25,650
– – ﹤0.01% 388
2014
Q2 		$29K Hold
25,650
– – ﹤0.01% 406
2014
Q1 		$40K Buy
25,650
+10,000
+64% +$15.1K ﹤0.01% 411
2013
Q4 		$22K Hold
15,650
– – ﹤0.01% 407
2013
Q3 		$18K Buy
+15,650
New +$17.9K ﹤0.01% 400

Other funds holding URG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Keeley Asset Management's URG Position: Q4 2015 in Review

Keeley Asset Management sold out of Ur-Energy (URG) in Q4 2015, closing a stake of 15,650 shares — an estimated $9K sold.

Keeley Asset Management first reported a position in URG in Q3 2013 and held it in 9 quarters. The position peaked at $40K in Q1 2014. 28 funds tracked by Wall St. Rank hold URG as of Q4 2015.

  • Keeley Asset Management reported no remaining Ur-Energy position as of Q4 2015 after selling out during the quarter.
  • Keeley Asset Management sold 15,650 Ur-Energy shares in Q4 2015, an estimated $9K.
  • Keeley Asset Management first reported a position in Ur-Energy in Q3 2013 and held it in 9 quarters.
  • Keeley Asset Management's Ur-Energy position peaked at $40K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.