WRM
URZ

Westport Resources Management’s URANERZ ENERGY CORP URZ Stock Holding History

Westport Resources 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
Q1 		– Sell
-14,500
Closed -$19K – 1183
2013
Q4 		$19K Sell
14,500
-5,000
-26% -$5.05K 0.01% 772
2013
Q3 		$19K Sell
19,500
-7,500
-28% -$8.94K 0.01% 744
2013
Q2 		$30K Buy
+27,000
New +$31.9K 0.01% 617

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 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
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Westport Resources Management's URZ Position: Q1 2014 in Review

Westport Resources Management sold out of URANERZ ENERGY CORP (URZ) in Q1 2014, closing a stake of 14,500 shares — an estimated $19K sold.

Westport Resources Management first reported a position in URZ in Q2 2013 and held it in 3 quarters. The position peaked at $30K in Q2 2013. 35 funds tracked by Wall St. Rank hold URZ as of Q1 2014.

  • Westport Resources Management reported no remaining URANERZ ENERGY CORP position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 14,500 URANERZ ENERGY CORP shares in Q1 2014, an estimated $19K.
  • Westport Resources Management first reported a position in URANERZ ENERGY CORP in Q2 2013 and held it in 3 quarters.
  • Westport Resources Management's URANERZ ENERGY CORP position peaked at $30K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.