Arden Trust’s Cameco CCJ Stock Holding History

Arden Trust’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	-10,013	Closed	-$110	–	349
2016 Q2	$110	Sell	10,013 -94	-0.9%	-$1.12K	0.01%	624
2016 Q1	$130K	Buy	+10,107	New	+$121K	0.01%	607

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

Arden Trust's CCJ Position: Q3 2016 in Review

Arden Trust sold out of Cameco (CCJ) in Q3 2016, closing a stake of 10,013 shares — an estimated $110 sold.

Arden Trust first reported a position in CCJ in Q1 2016 and held it in 2 quarters. The position peaked at $130K in Q1 2016. 237 funds tracked by Wall St. Rank hold CCJ as of Q3 2016.

Arden Trust reported no remaining Cameco position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 10,013 Cameco shares in Q3 2016, an estimated $110.
Arden Trust first reported a position in Cameco in Q1 2016 and held it in 2 quarters.
Arden Trust's Cameco position peaked at $130K in Q1 2016.
237 funds tracked by Wall St. Rank held Cameco as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.