Royce & Associates’s Western Copper and Gold WRN Stock Holding History

Royce & Associates’s Portfolio WRN Stock Details WRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,510,500	Closed	-$679K	–	1248
2015 Q1	$679K	Sell	1,510,500 -635,400	-30%	-$332K	﹤0.01%	1059
2014 Q4	$1.25M	Sell	2,145,900 -36,600	-2%	-$20.4K	﹤0.01%	1047
2014 Q3	$1.27M	Hold	2,182,500	–	–	﹤0.01%	1088
2014 Q2	$1.68M	Sell	2,182,500 -30,000	-1%	-$26.3K	0.01%	1069
2014 Q1	$2.15M	Hold	2,212,500	–	–	0.01%	1039
2013 Q4	$1.55M	Hold	2,212,500	–	–	﹤0.01%	1113
2013 Q3	$1.55M	Hold	2,212,500	–	–	﹤0.01%	1118
2013 Q2	$1.13M	Buy	+2,212,500	New	+$1.54M	﹤0.01%	1143

Other funds holding WRN

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates's WRN Position: Q2 2015 in Review

Royce & Associates sold out of Western Copper and Gold (WRN) in Q2 2015, closing a stake of 1,510,500 shares — an estimated $679K sold.

Royce & Associates first reported a position in WRN in Q2 2013 and held it in 8 quarters. The position peaked at $2.15M in Q1 2014. 18 funds tracked by Wall St. Rank hold WRN as of Q2 2015.

Royce & Associates reported no remaining Western Copper and Gold position as of Q2 2015 after selling out during the quarter.
Royce & Associates sold 1,510,500 Western Copper and Gold shares in Q2 2015, an estimated $679K.
Royce & Associates first reported a position in Western Copper and Gold in Q2 2013 and held it in 8 quarters.
Royce & Associates's Western Copper and Gold position peaked at $2.15M in Q1 2014.
18 funds tracked by Wall St. Rank held Western Copper and Gold as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.