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Summit Capital Management’s Uranium Energy UEC Stock Holding History

Summit Capital 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
Q2 		– Sell
-21,150
Closed -$28K – 64
2014
Q1 		$28K Buy
+21,150
New +$36.6K 0.01% 58
2013
Q3 		– Sell
-15,000
Closed -$27K – 53
2013
Q2 		$27K Buy
+15,000
New +$27.6K 0.01% 44

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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Summit Capital Management's UEC Position: Q2 2014 in Review

Summit Capital Management sold out of Uranium Energy (UEC) in Q2 2014, closing a stake of 21,150 shares — an estimated $28K sold.

Summit Capital Management first reported a position in UEC in Q2 2013 and held it in 2 quarters. The position peaked at $28K in Q1 2014. 84 funds tracked by Wall St. Rank hold UEC as of Q2 2014.

  • Summit Capital Management reported no remaining Uranium Energy position as of Q2 2014 after selling out during the quarter.
  • Summit Capital Management sold 21,150 Uranium Energy shares in Q2 2014, an estimated $28K.
  • Summit Capital Management first reported a position in Uranium Energy in Q2 2013 and held it in 2 quarters.
  • Summit Capital Management's Uranium Energy position peaked at $28K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2014.

Based on Summit Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.