RCM
URZ

Rotella Capital Management’s URANERZ ENERGY CORP URZ Stock Holding History

Rotella Capital Management’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
Q4 		– Sell
-11,200
Closed -$11K – 170
2013
Q3 		$11K Buy
+11,200
New +$13.3K 0.02% 132

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Rotella Capital Management's URZ Position: Q4 2013 in Review

Rotella Capital Management sold out of URANERZ ENERGY CORP (URZ) in Q4 2013, closing a stake of 11,200 shares — an estimated $11K sold.

Rotella Capital Management first reported a position in URZ in Q3 2013 and held it in 1 quarter. The position peaked at $11K in Q3 2013. 28 funds tracked by Wall St. Rank hold URZ as of Q4 2013.

  • Rotella Capital Management reported no remaining URANERZ ENERGY CORP position as of Q4 2013 after selling out during the quarter.
  • Rotella Capital Management sold 11,200 URANERZ ENERGY CORP shares in Q4 2013, an estimated $11K.
  • Rotella Capital Management first reported a position in URANERZ ENERGY CORP in Q3 2013 and held it in 1 quarter.
  • Rotella Capital Management's URANERZ ENERGY CORP position peaked at $11K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q4 2013.

Based on Rotella Capital Management's 13F filing for Q4 2013, filed 6 Mar 2014.