TAM
URG

Telluride Asset Management’s Ur-Energy URG Stock Holding History

Telluride Asset 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
2014
Q2 		$17K Buy
+14,500
New +$17.6K 0.01% 242

Other funds holding URG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Telluride Asset Management's URG Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Ur-Energy (URG) in Q2 2014: 14,500 shares worth $17K. The stake represents 0.01% of the portfolio and ranks #242 among its holdings.

43 funds tracked by Wall St. Rank hold URG as of Q2 2014.

  • Telluride Asset Management held 14,500 shares of Ur-Energy worth $17K as of Q2 2014.
  • Ur-Energy was a new Telluride Asset Management position in Q2 2014.
  • Ur-Energy made up 0.01% of Telluride Asset Management's portfolio in Q2 2014, its #242 holding.
  • 43 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.