Cambrian Capital’s NexGen Energy NXE Stock Holding History

Cambrian Capital’s Portfolio NXE Stock Details NXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.94M	Hold	1,513,000	–	–	3.79%	13
2019 Q3	$1.97M	Hold	1,513,000	–	–	3.83%	10
2019 Q2	$2.38M	Hold	1,513,000	–	–	3.4%	13
2019 Q1	$2.45M	Hold	1,513,000	–	–	3.5%	15
2018 Q4	$2.69M	Hold	1,513,000	–	–	4.3%	10
2018 Q3	$3.1M	Hold	1,513,000	–	–	3.4%	13
2018 Q2	$2.81M	Hold	1,513,000	–	–	2.73%	14
2018 Q1	$2.57M	Hold	1,513,000	–	–	3.32%	13
2017 Q4	$3.87M	Hold	1,513,000	–	–	4.73%	8
2017 Q3	$3.36M	Sell	1,513,000 -542,900	-26%	-$1.27M	4.09%	11
2017 Q2	$4.5M	Buy	+2,055,900	New	+$4.47M	5.08%	5

Other funds holding NXE

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Cambrian Capital's NXE Position: Q4 2019 in Review

Cambrian Capital held its NexGen Energy (NXE) position steady in Q4 2019 at 1,513,000 shares worth $1.94M. The position accounts for 3.79% of the portfolio, ranked #13.

Cambrian Capital first reported a position in NXE in Q2 2017 and has held it in 11 quarters since. The position peaked at $4.5M in Q2 2017. 58 funds tracked by Wall St. Rank hold NXE as of Q4 2019.

Cambrian Capital held 1,513,000 shares of NexGen Energy worth $1.94M as of Q4 2019.
Cambrian Capital left its NexGen Energy share count unchanged in Q4 2019.
NexGen Energy made up 3.79% of Cambrian Capital's portfolio in Q4 2019, its #13 holding.
Cambrian Capital first reported a position in NexGen Energy in Q2 2017 and has held it in 11 quarters since.
Cambrian Capital's NexGen Energy position peaked at $4.5M in Q2 2017.
58 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.