Paloma Partners’s Ur-Energy URG Stock Holding History

Paloma Partners’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
2014 Q3	–	Sell	-549,606	Closed	-$627K	–	1304
2014 Q2	$627K	Buy	+549,606	New	+$668K	0.03%	495

Other funds holding URG

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AEA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paloma Partners's URG Position: Q3 2014 in Review

Paloma Partners sold out of Ur-Energy (URG) in Q3 2014, closing a stake of 549,606 shares — an estimated $627K sold.

Paloma Partners first reported a position in URG in Q2 2014 and held it in 1 quarter. The position peaked at $627K in Q2 2014. 35 funds tracked by Wall St. Rank hold URG as of Q3 2014.

Paloma Partners reported no remaining Ur-Energy position as of Q3 2014 after selling out during the quarter.
Paloma Partners sold 549,606 Ur-Energy shares in Q3 2014, an estimated $627K.
Paloma Partners first reported a position in Ur-Energy in Q2 2014 and held it in 1 quarter.
Paloma Partners's Ur-Energy position peaked at $627K in Q2 2014.
35 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.