Central Securities’s Cameco CCJ Stock Holding History

Central Securities’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
2015 Q4	–	Sell	-180,000	Closed	-$2.19M	–	33
2015 Q3	$2.19M	Hold	180,000	–	–	0.58%	30
2015 Q2	$2.57M	Buy	180,000 +30,000	+20%	+$474K	0.58%	30
2015 Q1	$2.09M	Hold	150,000	–	–	0.5%	30
2014 Q4	$2.46M	Hold	150,000	–	–	0.53%	32
2014 Q3	$2.65M	Hold	150,000	–	–	0.58%	31
2014 Q2	$2.94M	Hold	150,000	–	–	0.61%	32
2014 Q1	$3.44M	Hold	150,000	–	–	0.74%	31
2013 Q4	$3.12M	Buy	150,000 +50,000	+50%	+$970K	0.67%	32
2013 Q3	$1.81M	Hold	100,000	–	–	0.43%	33
2013 Q2	$2.07M	Buy	+100,000	New	+$2.04M	0.54%	32

Other funds holding CCJ

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Central Securities's CCJ Position: Q4 2015 in Review

Central Securities sold out of Cameco (CCJ) in Q4 2015, closing a stake of 180,000 shares — an estimated $2.19M sold.

Central Securities first reported a position in CCJ in Q2 2013 and held it in 10 quarters. The position peaked at $3.44M in Q1 2014. 238 funds tracked by Wall St. Rank hold CCJ as of Q4 2015.

Central Securities reported no remaining Cameco position as of Q4 2015 after selling out during the quarter.
Central Securities sold 180,000 Cameco shares in Q4 2015, an estimated $2.19M.
Central Securities first reported a position in Cameco in Q2 2013 and held it in 10 quarters.
Central Securities's Cameco position peaked at $3.44M in Q1 2014.
238 funds tracked by Wall St. Rank held Cameco as of Q4 2015.

Based on Central Securities's 13F filing for Q4 2015, filed 11 Feb 2016.