AIM
CCJ icon

Acuity Investment Management’s Cameco CCJ Stock Holding History

Acuity Investment Management’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
2015
Q1 		– Sell
-4,000
Closed -$66K – 149
2014
Q4 		$66K Sell
4,000
-3,800
-49% -$65.2K 0.05% 134
2014
Q3 		$138K Sell
7,800
-15,855
-67% -$311K 0.11% 114
2014
Q2 		$464K Buy
23,655
+14,055
+146% +$293K 0.32% 68
2014
Q1 		$220K Sell
9,600
-45,400
-83% -$1.01M 0.12% 108
2013
Q4 		$1.14M Buy
55,000
+3,600
+7% +$69.9K 0.45% 56
2013
Q3 		$926K Buy
51,400
+45,700
+802% +$917K 0.13% 110
2013
Q2 		$118K Buy
+5,700
New +$116K 0.02% 132

Other funds holding CCJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $13.6B AUM 17.82% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Acuity Investment Management's CCJ Position: Q1 2015 in Review

Acuity Investment Management sold out of Cameco (CCJ) in Q1 2015, closing a stake of 4,000 shares — an estimated $66K sold.

Acuity Investment Management first reported a position in CCJ in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q4 2013. 248 funds tracked by Wall St. Rank hold CCJ as of Q1 2015.

  • Acuity Investment Management reported no remaining Cameco position as of Q1 2015 after selling out during the quarter.
  • Acuity Investment Management sold 4,000 Cameco shares in Q1 2015, an estimated $66K.
  • Acuity Investment Management first reported a position in Cameco in Q2 2013 and held it in 7 quarters.
  • Acuity Investment Management's Cameco position peaked at $1.14M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Cameco as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.