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Andreeff Equity Advisors’s Cameco CCJ Stock Holding History

Andreeff Equity Advisors’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 		$820K Hold
46,534
– – 3.32% 10
2014
Q2 		$913K Hold
46,534
– – 3.87% 11
2014
Q1 		$1.07M Hold
46,534
– – 4.82% 9
2013
Q4 		$967K Sell
46,534
-5,000
-10% -$97K 4.92% 10
2013
Q3 		$931K Sell
51,534
-15,000
-23% -$301K 4.14% 10
2013
Q2 		$1.38M Buy
+66,534
New +$1.35M 4.74% 7

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

Andreeff Equity Advisors's CCJ Position: Q3 2014 in Review

Andreeff Equity Advisors held its Cameco (CCJ) position steady in Q3 2014 at 46,534 shares worth $820K. The position accounts for 3.32% of the portfolio, ranked #10.

Andreeff Equity Advisors first reported a position in CCJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.38M in Q2 2013. 263 funds tracked by Wall St. Rank hold CCJ as of Q3 2014.

  • Andreeff Equity Advisors held 46,534 shares of Cameco worth $820K as of Q3 2014.
  • Andreeff Equity Advisors left its Cameco share count unchanged in Q3 2014.
  • Cameco made up 3.32% of Andreeff Equity Advisors's portfolio in Q3 2014, its #10 holding.
  • Andreeff Equity Advisors first reported a position in Cameco in Q2 2013 and has held it in 6 quarters since.
  • Andreeff Equity Advisors's Cameco position peaked at $1.38M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Cameco as of Q3 2014.

Based on Andreeff Equity Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.