Kingfisher Capital’s Ur-Energy URG Stock Holding History

Kingfisher Capital’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
2014 Q1	–	Sell	-10,000	Closed	-$14K	–	167
2013 Q4	$14K	Buy	+10,000	New	+$11.3K	0.01%	139

Other funds holding URG

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kingfisher Capital's URG Position: Q1 2014 in Review

Kingfisher Capital sold out of Ur-Energy (URG) in Q1 2014, closing a stake of 10,000 shares — an estimated $14K sold.

Kingfisher Capital first reported a position in URG in Q4 2013 and held it in 1 quarter. The position peaked at $14K in Q4 2013. 55 funds tracked by Wall St. Rank hold URG as of Q1 2014.

Kingfisher Capital reported no remaining Ur-Energy position as of Q1 2014 after selling out during the quarter.
Kingfisher Capital sold 10,000 Ur-Energy shares in Q1 2014, an estimated $14K.
Kingfisher Capital first reported a position in Ur-Energy in Q4 2013 and held it in 1 quarter.
Kingfisher Capital's Ur-Energy position peaked at $14K in Q4 2013.
55 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2014.

Based on Kingfisher Capital's 13F filing for Q1 2014, filed 14 May 2014.