VAM
URZ

Verity Asset Management’s URANERZ ENERGY CORP URZ Stock Holding History

Verity Asset Management’s Portfolio URZ Stock Details URZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-165,687
Closed -$245K – 83
2014
Q2 		$245K Buy
165,687
+4,292
+3% +$6.48K 0.27% 52
2014
Q1 		$288K Sell
161,395
-50,458
-24% -$79.4K 0.3% 49
2013
Q4 		$271K Buy
+211,853
New +$214K 0.3% 36

Other funds holding URZ

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Verity Asset Management's URZ Position: Q3 2014 in Review

Verity Asset Management sold out of URANERZ ENERGY CORP (URZ) in Q3 2014, closing a stake of 165,687 shares — an estimated $245K sold.

Verity Asset Management first reported a position in URZ in Q4 2013 and held it in 3 quarters. The position peaked at $288K in Q1 2014. 35 funds tracked by Wall St. Rank hold URZ as of Q3 2014.

  • Verity Asset Management reported no remaining URANERZ ENERGY CORP position as of Q3 2014 after selling out during the quarter.
  • Verity Asset Management sold 165,687 URANERZ ENERGY CORP shares in Q3 2014, an estimated $245K.
  • Verity Asset Management first reported a position in URANERZ ENERGY CORP in Q4 2013 and held it in 3 quarters.
  • Verity Asset Management's URANERZ ENERGY CORP position peaked at $288K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q3 2014.

Based on Verity Asset Management's 13F filing for Q3 2014, filed 20 Nov 2014.