Ladenburg Thalmann Financial Services’s Ur-Energy URG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1K	Hold	2,000	–	–	﹤0.01%	5237
2019 Q3	$1K	Hold	2,000	–	–	﹤0.01%	5167
2019 Q2	$2K	Hold	2,000	–	–	﹤0.01%	5013
2019 Q1	$2K	Hold	2,000	–	–	﹤0.01%	4972
2018 Q4	$1K	Hold	2,000	–	–	﹤0.01%	5092
2018 Q3	$2K	Hold	2,000	–	–	﹤0.01%	4909
2018 Q2	$1K	Hold	2,000	–	–	﹤0.01%	5023
2018 Q1	$1K	Hold	2,000	–	–	﹤0.01%	5023
2017 Q4	$1K	Sell	2,000 -1,000	-33%	-$609	﹤0.01%	4937
2017 Q3	$2K	Hold	3,000	–	–	﹤0.01%	4697
2017 Q2	$2K	Sell	3,000 -4,000	-57%	-$2.35K	﹤0.01%	4622
2017 Q1	$4K	Hold	7,000	–	–	﹤0.01%	4398
2016 Q4	$4K	Buy	7,000 +3,250	+87%	+$1.56K	﹤0.01%	4336
2016 Q3	$2K	Hold	3,750	–	–	﹤0.01%	4512
2016 Q2	$2K	Buy	3,750 +2,750	+275%	+$1.46K	﹤0.01%	4433
2016 Q1	$1K	Hold	1,000	–	–	﹤0.01%	4565
2015 Q4	$1K	Buy	+1,000	New	+$570	﹤0.01%	4551

Other funds holding URG

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's URG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Ur-Energy (URG) position steady in Q4 2019 at 2,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5237.

Ladenburg Thalmann Financial Services first reported a position in URG in Q4 2015 and has held it in 17 quarters since. The position peaked at $4K in Q1 2017. 33 funds tracked by Wall St. Rank hold URG as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,000 shares of Ur-Energy worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Ur-Energy share count unchanged in Q4 2019.
Ur-Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5237 holding.
Ladenburg Thalmann Financial Services first reported a position in Ur-Energy in Q4 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's Ur-Energy position peaked at $4K in Q1 2017.
33 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.