TAM
URG

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

Tocqueville 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
Q4 		– Sell
-162,400
Closed -$166K – 991
2014
Q3 		$166K Sell
162,400
-51,600
-24% -$57.5K ﹤0.01% 829
2014
Q2 		$244K Buy
+214,000
New +$260K ﹤0.01% 917

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Tocqueville Asset Management's URG Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Ur-Energy (URG) in Q4 2014, closing a stake of 162,400 shares — an estimated $166K sold.

Tocqueville Asset Management first reported a position in URG in Q2 2014 and held it in 2 quarters. The position peaked at $244K in Q2 2014. 30 funds tracked by Wall St. Rank hold URG as of Q4 2014.

  • Tocqueville Asset Management reported no remaining Ur-Energy position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 162,400 Ur-Energy shares in Q4 2014, an estimated $166K.
  • Tocqueville Asset Management first reported a position in Ur-Energy in Q2 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's Ur-Energy position peaked at $244K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.