Steinberg Asset Management’s Energy Fuels UUUU Stock Holding History

Steinberg Asset Management’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-36,527	Closed	-$224K	–	51
2014 Q4	$224K	Hold	36,527	–	–	0.02%	47
2014 Q3	$245K	Sell	36,527 -50,962	-58%	-$375K	0.01%	57
2014 Q2	$660K	Hold	87,489	–	–	0.04%	58
2014 Q1	$817K	Buy	87,489 +10,137	+13%	+$88K	0.05%	58
2013 Q4	$443K	Buy	+77,352	New	+$433K	0.03%	59

Other funds holding UUUU

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Steinberg Asset Management's UUUU Position: Q1 2015 in Review

Steinberg Asset Management sold out of Energy Fuels (UUUU) in Q1 2015, closing a stake of 36,527 shares — an estimated $224K sold.

Steinberg Asset Management first reported a position in UUUU in Q4 2013 and held it in 5 quarters. The position peaked at $817K in Q1 2014. 26 funds tracked by Wall St. Rank hold UUUU as of Q1 2015.

Steinberg Asset Management reported no remaining Energy Fuels position as of Q1 2015 after selling out during the quarter.
Steinberg Asset Management sold 36,527 Energy Fuels shares in Q1 2015, an estimated $224K.
Steinberg Asset Management first reported a position in Energy Fuels in Q4 2013 and held it in 5 quarters.
Steinberg Asset Management's Energy Fuels position peaked at $817K in Q1 2014.
26 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2015.

Based on Steinberg Asset Management's 13F filing for Q1 2015, filed 15 May 2015.