Schroder Investment Management Group
URG

Schroder Investment Management Group’s Ur-Energy URG Stock Holding History

Schroder Investment Management Group’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
2014
Q4 		– Sell
-30,000
Closed -$30.3K – 1479
2014
Q3 		$30.3K Hold
30,000
– – ﹤0.01% 1313
2014
Q2 		$34K Hold
30,000
– – ﹤0.01% 1267
2014
Q1 		$46.5K Hold
30,000
– – ﹤0.01% 1285
2013
Q4 		$41.2K Hold
30,000
– – ﹤0.01% 1348
2013
Q3 		$34.4K Buy
+30,000
New +$34.3K ﹤0.01% 1361

Other funds holding URG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Schroder Investment Management Group's URG Position: Q4 2014 in Review

Schroder Investment Management Group sold out of Ur-Energy (URG) in Q4 2014, closing a stake of 30,000 shares — an estimated $30.3K sold.

Schroder Investment Management Group first reported a position in URG in Q3 2013 and held it in 5 quarters. The position peaked at $46.5K in Q1 2014. 30 funds tracked by Wall St. Rank hold URG as of Q4 2014.

  • Schroder Investment Management Group reported no remaining Ur-Energy position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 30,000 Ur-Energy shares in Q4 2014, an estimated $30.3K.
  • Schroder Investment Management Group first reported a position in Ur-Energy in Q3 2013 and held it in 5 quarters.
  • Schroder Investment Management Group's Ur-Energy position peaked at $46.5K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.