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Augustine Asset Management’s Cameco CCJ Stock Holding History

Augustine Asset 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
2018
Q1 		– Sell
-41,878
Closed -$386K – 78
2017
Q4 		$386K Sell
41,878
-61,143
-59% -$573K 0.22% 63
2017
Q3 		$996K Hold
103,021
– – 0.64% 45
2017
Q2 		$937K Buy
103,021
+474
+0.5% +$4.71K 0.58% 45
2017
Q1 		$1.14M Buy
+102,547
New +$1.17M 0.71% 41

Other funds holding CCJ

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Augustine Asset Management's CCJ Position: Q1 2018 in Review

Augustine Asset Management sold out of Cameco (CCJ) in Q1 2018, closing a stake of 41,878 shares — an estimated $386K sold.

Augustine Asset Management first reported a position in CCJ in Q1 2017 and held it in 4 quarters. The position peaked at $1.14M in Q1 2017. 255 funds tracked by Wall St. Rank hold CCJ as of Q1 2018.

  • Augustine Asset Management reported no remaining Cameco position as of Q1 2018 after selling out during the quarter.
  • Augustine Asset Management sold 41,878 Cameco shares in Q1 2018, an estimated $386K.
  • Augustine Asset Management first reported a position in Cameco in Q1 2017 and held it in 4 quarters.
  • Augustine Asset Management's Cameco position peaked at $1.14M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Cameco as of Q1 2018.

Based on Augustine Asset Management's 13F filing for Q1 2018, filed 1 May 2018.