PA
URG

Profund Advisors’s Ur-Energy URG Stock Holding History

Profund Advisors’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
Q2 		– Sell
-18,600
Closed -$29K – 1607
2014
Q1 		$29K Buy
18,600
+7,285
+64% +$11K ﹤0.01% 1594
2013
Q4 		$16K Buy
+11,315
New +$12.8K ﹤0.01% 1693

Other funds holding URG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Profund Advisors's URG Position: Q2 2014 in Review

Profund Advisors sold out of Ur-Energy (URG) in Q2 2014, closing a stake of 18,600 shares — an estimated $29K sold.

Profund Advisors first reported a position in URG in Q4 2013 and held it in 2 quarters. The position peaked at $29K in Q1 2014. 43 funds tracked by Wall St. Rank hold URG as of Q2 2014.

  • Profund Advisors reported no remaining Ur-Energy position as of Q2 2014 after selling out during the quarter.
  • Profund Advisors sold 18,600 Ur-Energy shares in Q2 2014, an estimated $29K.
  • Profund Advisors first reported a position in Ur-Energy in Q4 2013 and held it in 2 quarters.
  • Profund Advisors's Ur-Energy position peaked at $29K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2014.

Based on Profund Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.