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Blenheim Capital Management’s Cameco CCJ Stock Holding History

Blenheim Capital 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
2014
Q3 		$1.01M Buy
57,000
+15,000
+36% +$294K 1.26% 14
2014
Q2 		$824K Buy
+42,000
New +$876K 1.05% 11

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

Blenheim Capital Management's CCJ Position: Q3 2014 in Review

Blenheim Capital Management increased its Cameco (CCJ) stake by 36% in Q3 2014, buying an estimated $294K and bringing the position to 57,000 shares worth $1.01M. The position accounts for 1.26% of the portfolio, ranked #14.

Blenheim Capital Management first reported a position in CCJ in Q2 2014 and has held it in 2 quarters since. 262 funds tracked by Wall St. Rank hold CCJ as of Q3 2014.

  • Blenheim Capital Management held 57,000 shares of Cameco worth $1.01M as of Q3 2014.
  • Blenheim Capital Management bought 15,000 Cameco shares in Q3 2014, an estimated $294K.
  • Cameco made up 1.26% of Blenheim Capital Management's portfolio in Q3 2014, its #14 holding.
  • Blenheim Capital Management first reported a position in Cameco in Q2 2014 and has held it in 2 quarters since.
  • 262 funds tracked by Wall St. Rank held Cameco as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.