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Capital Innovations’s Cameco CCJ Stock Holding History

Capital Innovations’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
2017
Q3 		– Sell
-49,710
Closed -$452K – 69
2017
Q2 		$452K Buy
49,710
+20,710
+71% +$206K 1.73% 26
2017
Q1 		$427K Buy
+29,000
New +$331K 1.85% 23

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Capital Innovations's CCJ Position: Q3 2017 in Review

Capital Innovations sold out of Cameco (CCJ) in Q3 2017, closing a stake of 49,710 shares — an estimated $452K sold.

Capital Innovations first reported a position in CCJ in Q1 2017 and held it in 2 quarters. The position peaked at $452K in Q2 2017. 251 funds tracked by Wall St. Rank hold CCJ as of Q3 2017.

  • Capital Innovations reported no remaining Cameco position as of Q3 2017 after selling out during the quarter.
  • Capital Innovations sold 49,710 Cameco shares in Q3 2017, an estimated $452K.
  • Capital Innovations first reported a position in Cameco in Q1 2017 and held it in 2 quarters.
  • Capital Innovations's Cameco position peaked at $452K in Q2 2017.
  • 251 funds tracked by Wall St. Rank held Cameco as of Q3 2017.

Based on Capital Innovations's 13F filing for Q3 2017, filed 13 Nov 2017.