AHL Partners’s Cameco CCJ Stock Holding History

AHL Partners’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
2017 Q4	$2.13M	Sell	230,679 -72,227	-24%	-$677K	0.03%	702
2017 Q3	$2.93M	Buy	302,906 +114,458	+61%	+$1.14M	0.05%	545
2017 Q2	$1.72M	Buy	188,448 +156,909	+498%	+$1.56M	0.04%	651
2017 Q1	$349K	Sell	31,539 -147,951	-82%	-$1.69M	0.01%	1059
2016 Q4	$1.88M	Buy	+179,490	New	+$1.62M	0.06%	526
2016 Q3	–	Sell	-14,887	Closed	-$163K	–	1120
2016 Q2	$163K	Sell	14,887 -4,389	-23%	-$52.1K	0.01%	799
2016 Q1	$248K	Buy	+19,276	New	+$231K	0.02%	701

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AHL Partners's CCJ Position: Q4 2017 in Review

AHL Partners reduced its Cameco (CCJ) stake by 24% in Q4 2017, selling an estimated $677K and leaving 230,679 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #702.

AHL Partners first reported a position in CCJ in Q1 2016 and has held it in 7 quarters since. The position peaked at $2.93M in Q3 2017. 269 funds tracked by Wall St. Rank hold CCJ as of Q4 2017.

AHL Partners held 230,679 shares of Cameco worth $2.13M as of Q4 2017.
AHL Partners sold 72,227 Cameco shares in Q4 2017, an estimated $677K.
Cameco made up 0.03% of AHL Partners's portfolio in Q4 2017, its #702 holding.
AHL Partners first reported a position in Cameco in Q1 2016 and has held it in 7 quarters since.
AHL Partners's Cameco position peaked at $2.93M in Q3 2017.
269 funds tracked by Wall St. Rank held Cameco as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.