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Lebenthal Holdings’s Uranium Energy UEC Stock Holding History

Lebenthal Holdings’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,000
Closed -$32K – 326
2015
Q1 		$32K Hold
21,000
– – 0.01% 294
2014
Q4 		$37K Buy
+21,000
New +$31.5K 0.02% 213

Other funds holding UEC

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lebenthal Holdings's UEC Position: Q2 2015 in Review

Lebenthal Holdings sold out of Uranium Energy (UEC) in Q2 2015, closing a stake of 21,000 shares — an estimated $32K sold.

Lebenthal Holdings first reported a position in UEC in Q4 2014 and held it in 2 quarters. The position peaked at $37K in Q4 2014. 78 funds tracked by Wall St. Rank hold UEC as of Q2 2015.

  • Lebenthal Holdings reported no remaining Uranium Energy position as of Q2 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 21,000 Uranium Energy shares in Q2 2015, an estimated $32K.
  • Lebenthal Holdings first reported a position in Uranium Energy in Q4 2014 and held it in 2 quarters.
  • Lebenthal Holdings's Uranium Energy position peaked at $37K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.