KA
URZ

Kovack Advisors’s URANERZ ENERGY CORP URZ Stock Holding History

Kovack Advisors’s Portfolio URZ Stock Details URZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,444
Closed -$21K – 220
2014
Q4 		$21K Sell
18,444
-19,328
-51% -$21.6K 0.02% 150
2014
Q3 		$42K Buy
37,772
+19,853
+111% +$24K 0.06% 103
2014
Q2 		$27K Buy
17,919
+519
+3% +$784 0.04% 101
2014
Q1 		$27K Buy
+17,400
New +$27.4K 0.09% 66

Other funds holding URZ

GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Kovack Advisors's URZ Position: Q1 2015 in Review

Kovack Advisors sold out of URANERZ ENERGY CORP (URZ) in Q1 2015, closing a stake of 18,444 shares — an estimated $21K sold.

Kovack Advisors first reported a position in URZ in Q1 2014 and held it in 4 quarters. The position peaked at $42K in Q3 2014. 36 funds tracked by Wall St. Rank hold URZ as of Q1 2015.

  • Kovack Advisors reported no remaining URANERZ ENERGY CORP position as of Q1 2015 after selling out during the quarter.
  • Kovack Advisors sold 18,444 URANERZ ENERGY CORP shares in Q1 2015, an estimated $21K.
  • Kovack Advisors first reported a position in URANERZ ENERGY CORP in Q1 2014 and held it in 4 quarters.
  • Kovack Advisors's URANERZ ENERGY CORP position peaked at $42K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q1 2015.

Based on Kovack Advisors's 13F filing for Q1 2015, filed 13 Nov 2018.