SBIA
URG

Sheaff Brock Investment Advisors’s Ur-Energy URG Stock Holding History

Sheaff Brock Investment Advisors’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
2016
Q2 		– Sell
-130,000
Closed -$65K – 639
2016
Q1 		$65K Buy
130,000
+30,000
+30% +$16.2K 0.01% 574
2015
Q4 		$65K Buy
+100,000
New +$57K 0.01% 606

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Sheaff Brock Investment Advisors's URG Position: Q2 2016 in Review

Sheaff Brock Investment Advisors sold out of Ur-Energy (URG) in Q2 2016, closing a stake of 130,000 shares — an estimated $65K sold.

Sheaff Brock Investment Advisors first reported a position in URG in Q4 2015 and held it in 2 quarters. The position peaked at $65K in Q1 2016. 23 funds tracked by Wall St. Rank hold URG as of Q2 2016.

  • Sheaff Brock Investment Advisors reported no remaining Ur-Energy position as of Q2 2016 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 130,000 Ur-Energy shares in Q2 2016, an estimated $65K.
  • Sheaff Brock Investment Advisors first reported a position in Ur-Energy in Q4 2015 and held it in 2 quarters.
  • Sheaff Brock Investment Advisors's Ur-Energy position peaked at $65K in Q1 2016.
  • 23 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2016.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.