KA
URG

Kovack Advisors’s Ur-Energy URG Stock Holding History

Kovack Advisors’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
Q4 		– Sell
-39,117
Closed -$40K – 186
2014
Q3 		$40K Buy
39,117
+12,622
+48% +$14.1K 0.06% 104
2014
Q2 		$30K Buy
26,495
+14,295
+117% +$17.4K 0.04% 99
2014
Q1 		$17K Buy
+12,200
New +$18.4K 0.06% 69

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Kovack Advisors's URG Position: Q4 2014 in Review

Kovack Advisors sold out of Ur-Energy (URG) in Q4 2014, closing a stake of 39,117 shares — an estimated $40K sold.

Kovack Advisors first reported a position in URG in Q1 2014 and held it in 3 quarters. The position peaked at $40K in Q3 2014. 30 funds tracked by Wall St. Rank hold URG as of Q4 2014.

  • Kovack Advisors reported no remaining Ur-Energy position as of Q4 2014 after selling out during the quarter.
  • Kovack Advisors sold 39,117 Ur-Energy shares in Q4 2014, an estimated $40K.
  • Kovack Advisors first reported a position in Ur-Energy in Q1 2014 and held it in 3 quarters.
  • Kovack Advisors's Ur-Energy position peaked at $40K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2014.

Based on Kovack Advisors's 13F filing for Q4 2014, filed 19 Nov 2018.