TFS Capital’s Ur-Energy URG Stock Holding History

TFS Capital’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
2013 Q3	–	Sell	-22,462	Closed	-$30K	–	1635
2013 Q2	$30K	Buy	+22,462	New	+$21.6K	﹤0.01%	1470

Other funds holding URG

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TFS Capital's URG Position: Q3 2013 in Review

TFS Capital sold out of Ur-Energy (URG) in Q3 2013, closing a stake of 22,462 shares — an estimated $30K sold.

TFS Capital first reported a position in URG in Q2 2013 and held it in 1 quarter. The position peaked at $30K in Q2 2013. 47 funds tracked by Wall St. Rank hold URG as of Q3 2013.

TFS Capital reported no remaining Ur-Energy position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 22,462 Ur-Energy shares in Q3 2013, an estimated $30K.
TFS Capital first reported a position in Ur-Energy in Q2 2013 and held it in 1 quarter.
TFS Capital's Ur-Energy position peaked at $30K in Q2 2013.
47 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.