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RCF Management’s Westwater Resources WWR Stock Holding History

RCF 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
2015
Q3 		$5.96M Buy
12,424
+375
+3% +$193K 89% 1
2015
Q2 		$6.8M Buy
12,049
+284
+2% +$212K 87.17% 1
2015
Q1 		$17.4M Buy
11,765
+227
+2% +$230K 93.25% 1
2014
Q4 		$20.9M Buy
11,538
+172
+2% +$197K 97.34% 1
2014
Q3 		$17.3M Buy
11,366
+120
+1% +$194K 100% 1
2014
Q2 		$17.4M Buy
11,246
+116
+1% +$187K 55.34% 1
2014
Q1 		$18.4M Buy
11,130
+307
+3% +$574K 19.38% 2
2013
Q4 		$19.7M Hold
10,823
– – 17.64% 2
2013
Q3 		$15.9M Hold
10,823
– – 12.92% 2
2013
Q2 		$17.1M Buy
+10,823
New +$15.4M 14.42% 2

Other funds holding WWR

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RCF Management's WWR Position: Q3 2015 in Review

RCF Management increased its Westwater Resources (WWR) stake by 3.1% in Q3 2015, buying an estimated $193K and bringing the position to 12,424 shares worth $5.96M. The position accounts for 89% of the portfolio, ranked #1.

RCF Management first reported a position in WWR in Q2 2013 and has held it in 10 quarters since. The position peaked at $20.9M in Q4 2014. 22 funds tracked by Wall St. Rank hold WWR as of Q3 2015.

  • RCF Management held 12,424 shares of Westwater Resources worth $5.96M as of Q3 2015.
  • RCF Management bought 375 Westwater Resources shares in Q3 2015, an estimated $193K.
  • Westwater Resources made up 89% of RCF Management's portfolio in Q3 2015, its #1 holding.
  • RCF Management first reported a position in Westwater Resources in Q2 2013 and has held it in 10 quarters since.
  • RCF Management's Westwater Resources position peaked at $20.9M in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Westwater Resources as of Q3 2015.

Based on RCF Management's 13F filing for Q3 2015, filed 16 Nov 2015.