SG Americas Securities
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SG Americas Securities’s Westwater Resources WWR Stock Holding History

SG Americas Securities’s Portfolio WWR Stock Details WWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-59
Closed -$47K – 2869
2015
Q1 		$47K Sell
59
-117
-66% -$119K ﹤0.01% 2375
2014
Q4 		$197K Buy
176
+32
+22% +$36.6K ﹤0.01% 2434
2014
Q3 		$218K Sell
144
-37
-20% -$59.9K ﹤0.01% 1947
2014
Q2 		$280K Buy
+181
New +$291K ﹤0.01% 1886

Other funds holding WWR

RM
RCF Management Denver, Colorado $103M AUM
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's WWR Position: Q2 2015 in Review

SG Americas Securities sold out of Westwater Resources (WWR) in Q2 2015, closing a stake of 59 shares — an estimated $47K sold.

SG Americas Securities first reported a position in WWR in Q2 2014 and held it in 4 quarters. The position peaked at $280K in Q2 2014. 21 funds tracked by Wall St. Rank hold WWR as of Q2 2015.

  • SG Americas Securities reported no remaining Westwater Resources position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 59 Westwater Resources shares in Q2 2015, an estimated $47K.
  • SG Americas Securities first reported a position in Westwater Resources in Q2 2014 and held it in 4 quarters.
  • SG Americas Securities's Westwater Resources position peaked at $280K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Westwater Resources as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.