Cambrian Capital’s Cameco CCJ Stock Holding History

Cambrian Capital’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 Q1	–	Sell	-169,169	Closed	-$2.09M	–	39
2015 Q4	$2.09M	Sell	169,169 -34,900	-17%	-$448K	1.75%	21
2015 Q3	$2.48M	Sell	204,069 -178,400	-47%	-$2.41M	1.53%	24
2015 Q2	$5.46M	Sell	382,469 -141,118	-27%	-$2.23M	2.49%	15
2015 Q1	$7.29M	Hold	523,587	–	–	2.62%	13
2014 Q4	$8.59M	Buy	+523,587	New	+$8.98M	2.99%	14
2014 Q3	–	Sell	-286,247	Closed	-$5.61M	–	54
2014 Q2	$5.61M	Sell	286,247 -218,200	-43%	-$4.55M	1.41%	27
2014 Q1	$11.6M	Sell	504,447 -12,340	-2%	-$275K	2.93%	16
2013 Q4	$10.7M	Buy	516,787 +250,705	+94%	+$4.86M	2.7%	12
2013 Q3	$4.81M	Sell	266,082 -54,068	-17%	-$1.08M	1.05%	30
2013 Q2	$6.61M	Buy	+320,150	New	+$6.52M	1.37%	25

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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 $7.8B AUM 25.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Cambrian Capital's CCJ Position: Q1 2016 in Review

Cambrian Capital sold out of Cameco (CCJ) in Q1 2016, closing a stake of 169,169 shares — an estimated $2.09M sold.

Cambrian Capital first reported a position in CCJ in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q1 2014. 247 funds tracked by Wall St. Rank hold CCJ as of Q1 2016.

Cambrian Capital reported no remaining Cameco position as of Q1 2016 after selling out during the quarter.
Cambrian Capital sold 169,169 Cameco shares in Q1 2016, an estimated $2.09M.
Cambrian Capital first reported a position in Cameco in Q2 2013 and held it in 10 quarters.
Cambrian Capital's Cameco position peaked at $11.6M in Q1 2014.
247 funds tracked by Wall St. Rank held Cameco as of Q1 2016.

Based on Cambrian Capital's 13F filing for Q1 2016, filed 16 May 2016.