LMF
URZ

LMR Master Fund’s URANERZ ENERGY CORP URZ Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-152,753
Closed -$168K – 515
2013
Q2 		$168K Buy
+152,753
New +$181K 0.02% 384

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

LMR Master Fund's URZ Position: Q3 2013 in Review

LMR Master Fund sold out of URANERZ ENERGY CORP (URZ) in Q3 2013, closing a stake of 152,753 shares — an estimated $168K sold.

LMR Master Fund first reported a position in URZ in Q2 2013 and held it in 1 quarter. The position peaked at $168K in Q2 2013. 34 funds tracked by Wall St. Rank hold URZ as of Q3 2013.

  • LMR Master Fund reported no remaining URANERZ ENERGY CORP position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 152,753 URANERZ ENERGY CORP shares in Q3 2013, an estimated $168K.
  • LMR Master Fund first reported a position in URANERZ ENERGY CORP in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's URANERZ ENERGY CORP position peaked at $168K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.