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Alpine Global Management’s Cameco CCJ Stock Holding History

Alpine Global 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
Q3 		– Sell
-900
Closed -$13K – 211
2015
Q2 		$13K Buy
+900
New +$14.2K ﹤0.01% 977

Other funds holding CCJ

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Alpine Global Management's CCJ Position: Q3 2015 in Review

Alpine Global Management sold out of Cameco (CCJ) in Q3 2015, closing a stake of 900 shares — an estimated $13K sold.

Alpine Global Management first reported a position in CCJ in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 242 funds tracked by Wall St. Rank hold CCJ as of Q3 2015.

  • Alpine Global Management reported no remaining Cameco position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 900 Cameco shares in Q3 2015, an estimated $13K.
  • Alpine Global Management first reported a position in Cameco in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Cameco position peaked at $13K in Q2 2015.
  • 242 funds tracked by Wall St. Rank held Cameco as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.