TCM
URG

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

Tradewinds 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
2014
Q3 		– Sell
-4,000
Closed -$5K – 631
2014
Q2 		$5K Hold
4,000
– – ﹤0.01% 451
2014
Q1 		$6K Hold
4,000
– – ﹤0.01% 453
2013
Q4 		$6K Buy
+4,000
New +$4.53K ﹤0.01% 431

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tradewinds Capital Management's URG Position: Q3 2014 in Review

Tradewinds Capital Management sold out of Ur-Energy (URG) in Q3 2014, closing a stake of 4,000 shares — an estimated $5K sold.

Tradewinds Capital Management first reported a position in URG in Q4 2013 and held it in 3 quarters. The position peaked at $6K in Q1 2014. 35 funds tracked by Wall St. Rank hold URG as of Q3 2014.

  • Tradewinds Capital Management reported no remaining Ur-Energy position as of Q3 2014 after selling out during the quarter.
  • Tradewinds Capital Management sold 4,000 Ur-Energy shares in Q3 2014, an estimated $5K.
  • Tradewinds Capital Management first reported a position in Ur-Energy in Q4 2013 and held it in 3 quarters.
  • Tradewinds Capital Management's Ur-Energy position peaked at $6K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2014.

Based on Tradewinds Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.