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Absolute Return Capital’s Cameco CCJ Stock Holding History

Absolute Return Capital’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-362,005
Closed -$7.1M – 655
2014
Q2 		$7.1M Hold
362,005
– – 0.08% 298
2014
Q1 		$8.29M Buy
+362,005
New +$8.07M 0.12% 226

Other funds holding CCJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Absolute Return Capital's CCJ Position: Q3 2014 in Review

Absolute Return Capital sold out of Cameco (CCJ) in Q3 2014, closing a stake of 362,005 shares — an estimated $7.1M sold.

Absolute Return Capital first reported a position in CCJ in Q1 2014 and held it in 2 quarters. The position peaked at $8.29M in Q1 2014. 262 funds tracked by Wall St. Rank hold CCJ as of Q3 2014.

  • Absolute Return Capital reported no remaining Cameco position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 362,005 Cameco shares in Q3 2014, an estimated $7.1M.
  • Absolute Return Capital first reported a position in Cameco in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Cameco position peaked at $8.29M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Cameco as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.