Northern Right Capital Management’s Westwater Resources WWR Stock Holding History

Northern Right Capital Management’s Portfolio WWR Stock Details WWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-969	Closed	-$1.5M	–	27
2014 Q2	$1.5M	Sell	969 -364	-27%	-$586K	0.93%	16
2014 Q1	$2.21M	Buy	+1,333	New	+$2.49M	1.39%	17

Other funds holding WWR

RCF Management Denver, Colorado $103M AUM

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

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

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

AEA

Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Northern Right Capital Management's WWR Position: Q3 2014 in Review

Northern Right Capital Management sold out of Westwater Resources (WWR) in Q3 2014, closing a stake of 969 shares — an estimated $1.5M sold.

Northern Right Capital Management first reported a position in WWR in Q1 2014 and held it in 2 quarters. The position peaked at $2.21M in Q1 2014. 29 funds tracked by Wall St. Rank hold WWR as of Q3 2014.

Northern Right Capital Management reported no remaining Westwater Resources position as of Q3 2014 after selling out during the quarter.
Northern Right Capital Management sold 969 Westwater Resources shares in Q3 2014, an estimated $1.5M.
Northern Right Capital Management first reported a position in Westwater Resources in Q1 2014 and held it in 2 quarters.
Northern Right Capital Management's Westwater Resources position peaked at $2.21M in Q1 2014.
29 funds tracked by Wall St. Rank held Westwater Resources as of Q3 2014.

Based on Northern Right Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.