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Salient Capital Advisors’s Uranium Energy UEC Stock Holding History

Salient Capital Advisors’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,000
Closed -$19K – 252
2014
Q3 		$19K Hold
15,000
– – ﹤0.01% 234
2014
Q2 		$23K Hold
15,000
– – ﹤0.01% 232
2014
Q1 		$20K Buy
+15,000
New +$25.9K ﹤0.01% 224
2013
Q4 		– Sell
-12,500
Closed -$28K – 220
2013
Q3 		$28K Hold
12,500
– – ﹤0.01% 164
2013
Q2 		$22K Buy
+12,500
New +$23K ﹤0.01% 164

Other funds holding UEC

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Salient Capital Advisors's UEC Position: Q4 2014 in Review

Salient Capital Advisors sold out of Uranium Energy (UEC) in Q4 2014, closing a stake of 15,000 shares — an estimated $19K sold.

Salient Capital Advisors first reported a position in UEC in Q2 2013 and held it in 5 quarters. The position peaked at $28K in Q3 2013. 68 funds tracked by Wall St. Rank hold UEC as of Q4 2014.

  • Salient Capital Advisors reported no remaining Uranium Energy position as of Q4 2014 after selling out during the quarter.
  • Salient Capital Advisors sold 15,000 Uranium Energy shares in Q4 2014, an estimated $19K.
  • Salient Capital Advisors first reported a position in Uranium Energy in Q2 2013 and held it in 5 quarters.
  • Salient Capital Advisors's Uranium Energy position peaked at $28K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2014.

Based on Salient Capital Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.