TCM
URG

Tanaka Capital Management’s Ur-Energy URG Stock Holding History

Tanaka Capital Management’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
-37,000
Closed -$19K – 55
2016
Q1 		$19K Sell
37,000
-470
-1% -$253 0.04% 45
2015
Q4 		$24K Sell
37,470
-38,497
-51% -$21.9K 0.05% 71
2015
Q3 		$43K Hold
75,967
– – 0.11% 37
2015
Q2 		$60K Buy
+75,967
New +$69.5K 0.15% 36

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

Tanaka Capital Management's URG Position: Q2 2016 in Review

Tanaka Capital Management sold out of Ur-Energy (URG) in Q2 2016, closing a stake of 37,000 shares — an estimated $19K sold.

Tanaka Capital Management first reported a position in URG in Q2 2015 and held it in 4 quarters. The position peaked at $60K in Q2 2015. 23 funds tracked by Wall St. Rank hold URG as of Q2 2016.

  • Tanaka Capital Management reported no remaining Ur-Energy position as of Q2 2016 after selling out during the quarter.
  • Tanaka Capital Management sold 37,000 Ur-Energy shares in Q2 2016, an estimated $19K.
  • Tanaka Capital Management first reported a position in Ur-Energy in Q2 2015 and held it in 4 quarters.
  • Tanaka Capital Management's Ur-Energy position peaked at $60K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2016.

Based on Tanaka Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.