VKH
URG

Virtu KCG Holdings’s Ur-Energy URG Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$7K Sell
11,613
-297,392
-96% -$175K ﹤0.01% 2795
2017
Q1 		$204K Buy
309,005
+251,988
+442% +$187K 0.01% 2399
2016
Q4 		$30K Buy
57,017
+29,789
+109% +$14.3K ﹤0.01% 3183
2016
Q3 		$13K Buy
27,228
+11,745
+76% +$6.46K ﹤0.01% 2953
2016
Q2 		$9K Sell
15,483
-66,058
-81% -$35.1K ﹤0.01% 2856
2016
Q1 		$41K Buy
81,541
+44,223
+119% +$23.8K ﹤0.01% 2500
2015
Q4 		$24K Buy
37,318
+23,401
+168% +$13.3K ﹤0.01% 3289
2015
Q3 		$8K Sell
13,917
-12,490
-47% -$8.1K ﹤0.01% 3238
2015
Q2 		$21K Buy
26,407
+4,547
+21% +$4.16K ﹤0.01% 3181
2015
Q1 		$21K Buy
21,860
+1,861
+9% +$1.67K ﹤0.01% 2951
2014
Q4 		$17K Buy
+19,999
New +$17.5K ﹤0.01% 3616
2014
Q3 		– Sell
-81,920
Closed -$93K – 4078
2014
Q2 		$93K Buy
81,920
+8,602
+12% +$10.5K ﹤0.01% 3310
2014
Q1 		$114K Buy
+73,318
New +$111K ﹤0.01% 3175

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Virtu KCG Holdings's URG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Ur-Energy (URG) stake by 96% in Q2 2017, selling an estimated $175K and leaving 11,613 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Virtu KCG Holdings first reported a position in URG in Q1 2014 and has held it in 13 quarters since. The position peaked at $204K in Q1 2017. 26 funds tracked by Wall St. Rank hold URG as of Q2 2017.

  • Virtu KCG Holdings held 11,613 shares of Ur-Energy worth $7K as of Q2 2017.
  • Virtu KCG Holdings sold 297,392 Ur-Energy shares in Q2 2017, an estimated $175K.
  • Ur-Energy made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2795 holding.
  • Virtu KCG Holdings first reported a position in Ur-Energy in Q1 2014 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Ur-Energy position peaked at $204K in Q1 2017.
  • 26 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.