Airain Ltd’s Cameco CCJ Stock Holding History

Airain Ltd’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
2016 Q3	–	Sell	-17,467	Closed	-$192K	–	632
2016 Q2	$192K	Sell	17,467 -17,585	-50%	-$209K	0.01%	563
2016 Q1	$450K	Buy	+35,052	New	+$419K	0.03%	469
2015 Q4	–	Sell	-81,983	Closed	-$998K	–	851
2015 Q3	$998K	Buy	81,983 +36,693	+81%	+$496K	0.06%	336
2015 Q2	$647K	Sell	45,290 -7,787	-15%	-$123K	0.04%	455
2015 Q1	$739K	Buy	53,077 +20,052	+61%	+$300K	0.05%	379
2014 Q4	$542K	Buy	+33,025	New	+$567K	0.04%	382
2013 Q4	–	Sell	-17,843	Closed	-$322K	–	578
2013 Q3	$322K	Buy	+17,843	New	+$358K	0.06%	310

Other funds holding CCJ

BGC

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

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

KGI

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Airain Ltd's CCJ Position: Q3 2016 in Review

Airain Ltd sold out of Cameco (CCJ) in Q3 2016, closing a stake of 17,467 shares — an estimated $192K sold.

Airain Ltd first reported a position in CCJ in Q3 2013 and held it in 7 quarters. The position peaked at $998K in Q3 2015. 237 funds tracked by Wall St. Rank hold CCJ as of Q3 2016.

Airain Ltd reported no remaining Cameco position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 17,467 Cameco shares in Q3 2016, an estimated $192K.
Airain Ltd first reported a position in Cameco in Q3 2013 and held it in 7 quarters.
Airain Ltd's Cameco position peaked at $998K in Q3 2015.
237 funds tracked by Wall St. Rank held Cameco as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.