ArchPoint Investors’s Cameco CCJ Stock Holding History

ArchPoint Investors’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	-1,200	Closed	-$13K	–	100
2016 Q2	$13K	Hold	1,200	–	–	0.01%	130
2016 Q1	$15K	Hold	1,200	–	–	0.01%	122
2015 Q4	$15K	Sell	1,200 -26,900	-96%	-$345K	0.01%	124
2015 Q3	$342K	Hold	28,100	–	–	0.24%	67
2015 Q2	$401K	Hold	28,100	–	–	0.25%	67
2015 Q1	$391K	Hold	28,100	–	–	0.27%	69
2014 Q4	$461K	Sell	28,100 -6,900	-20%	-$118K	0.34%	62
2014 Q3	$618K	Hold	35,000	–	–	0.52%	43
2014 Q2	$686K	Hold	35,000	–	–	0.58%	41
2014 Q1	$801K	Buy	+35,000	New	+$780K	0.72%	34

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

ArchPoint Investors's CCJ Position: Q3 2016 in Review

ArchPoint Investors sold out of Cameco (CCJ) in Q3 2016, closing a stake of 1,200 shares — an estimated $13K sold.

ArchPoint Investors first reported a position in CCJ in Q1 2014 and held it in 10 quarters. The position peaked at $801K in Q1 2014. 238 funds tracked by Wall St. Rank hold CCJ as of Q3 2016.

ArchPoint Investors reported no remaining Cameco position as of Q3 2016 after selling out during the quarter.
ArchPoint Investors sold 1,200 Cameco shares in Q3 2016, an estimated $13K.
ArchPoint Investors first reported a position in Cameco in Q1 2014 and held it in 10 quarters.
ArchPoint Investors's Cameco position peaked at $801K in Q1 2014.
238 funds tracked by Wall St. Rank held Cameco as of Q3 2016.

Based on ArchPoint Investors's 13F filing for Q3 2016, filed 9 Nov 2016.