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Soros Fund Management’s Uranium Energy UEC Stock Holding History

Soros Fund Management’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
Q3 		– Sell
-112,000
Closed -$175K – 350
2014
Q2 		$175K Buy
+112,000
New +$159K ﹤0.01% 303

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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Soros Fund Management's UEC Position: Q3 2014 in Review

Soros Fund Management sold out of Uranium Energy (UEC) in Q3 2014, closing a stake of 112,000 shares — an estimated $175K sold.

Soros Fund Management first reported a position in UEC in Q2 2014 and held it in 1 quarter. The position peaked at $175K in Q2 2014. 71 funds tracked by Wall St. Rank hold UEC as of Q3 2014.

  • Soros Fund Management reported no remaining Uranium Energy position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 112,000 Uranium Energy shares in Q3 2014, an estimated $175K.
  • Soros Fund Management first reported a position in Uranium Energy in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's Uranium Energy position peaked at $175K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.