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BlueCrest Capital Management (UK)’s Cameco CCJ Stock Holding History

BlueCrest Capital Management (UK)’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 		$5.3M Hold
300,000
– – 0.2% 89
2014
Q2 		$5.88M Hold
300,000
– – 0.2% 65
2014
Q1 		$6.87M Hold
300,000
– – 0.39% 62
2013
Q4 		$6.23M Hold
300,000
– – 0.51% 41
2013
Q3 		$5.42M Buy
+300,000
New +$6.02M 0.27% 54

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

BlueCrest Capital Management (UK)'s CCJ Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Cameco (CCJ) stake by 50% in Q3 2014, selling an estimated $392K and leaving 20,000 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #442.

BlueCrest Capital Management (UK) first reported a position in CCJ in Q2 2014 and has held it in 2 quarters since. The position peaked at $784K in Q2 2014. 262 funds tracked by Wall St. Rank hold CCJ as of Q3 2014.

  • BlueCrest Capital Management (UK) held 20,000 shares of Cameco worth $353K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 20,000 Cameco shares in Q3 2014, an estimated $392K.
  • Cameco made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #442 holding.
  • BlueCrest Capital Management (UK) first reported a position in Cameco in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Cameco position peaked at $784K in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Cameco as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.