SCM
URG

Schneider Capital Management’s Ur-Energy URG Stock Holding History

Schneider Capital Management’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
2018
Q4 		– Sell
-10,000
Closed -$8K – 51
2018
Q3 		$8K Sell
10,000
-30,100
-75% -$22.8K ﹤0.01% 50
2018
Q2 		$27K Buy
+40,100
New +$28.6K 0.01% 47
2017
Q2 		– Sell
-10,000
Closed -$7K – 65
2017
Q1 		$7K Sell
10,000
-280,415
-97% -$208K ﹤0.01% 62
2016
Q4 		$154K Sell
290,415
-143,260
-33% -$69K 0.03% 60
2016
Q3 		$215K Sell
433,675
-2,400
-0.6% -$1.32K 0.03% 59
2016
Q2 		$259K Sell
436,075
-228,861
-34% -$121K 0.05% 61
2016
Q1 		$334K Buy
664,936
+77,610
+13% +$41.8K 0.07% 59
2015
Q4 		$382K Buy
587,326
+27,560
+5% +$15.7K 0.08% 60
2015
Q3 		$319K Buy
559,766
+243,771
+77% +$158K 0.07% 72
2015
Q2 		$250K Buy
315,995
+91,875
+41% +$84K 0.03% 85
2015
Q1 		$213K Buy
224,120
+108,620
+94% +$97.2K 0.03% 92
2014
Q4 		$100K Buy
+115,500
New +$101K 0.01% 100

Other funds holding URG

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Schneider Capital Management's URG Position: Q4 2018 in Review

Schneider Capital Management sold out of Ur-Energy (URG) in Q4 2018, closing a stake of 10,000 shares — an estimated $8K sold.

Schneider Capital Management first reported a position in URG in Q4 2014 and held it in 12 quarters. The position peaked at $382K in Q4 2015. 37 funds tracked by Wall St. Rank hold URG as of Q4 2018.

  • Schneider Capital Management reported no remaining Ur-Energy position as of Q4 2018 after selling out during the quarter.
  • Schneider Capital Management sold 10,000 Ur-Energy shares in Q4 2018, an estimated $8K.
  • Schneider Capital Management first reported a position in Ur-Energy in Q4 2014 and held it in 12 quarters.
  • Schneider Capital Management's Ur-Energy position peaked at $382K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2018.

Based on Schneider Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.