Central Square Management’s Cameco CCJ Stock Holding History

Central Square Management’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 Q3	–	Sell	-122,812	Closed	-$1.75M	–	40
2015 Q2	$1.75M	Sell	122,812 -206,597	-63%	-$3.26M	1.76%	15
2015 Q1	$4.59M	Buy	329,409 +164,000	+99%	+$2.45M	4.78%	7
2014 Q4	$2.71M	Buy	+165,409	New	+$2.84M	2.48%	13

Other funds holding CCJ

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Square Management's CCJ Position: Q3 2015 in Review

Central Square Management sold out of Cameco (CCJ) in Q3 2015, closing a stake of 122,812 shares — an estimated $1.75M sold.

Central Square Management first reported a position in CCJ in Q4 2014 and held it in 3 quarters. The position peaked at $4.59M in Q1 2015. 242 funds tracked by Wall St. Rank hold CCJ as of Q3 2015.

Central Square Management reported no remaining Cameco position as of Q3 2015 after selling out during the quarter.
Central Square Management sold 122,812 Cameco shares in Q3 2015, an estimated $1.75M.
Central Square Management first reported a position in Cameco in Q4 2014 and held it in 3 quarters.
Central Square Management's Cameco position peaked at $4.59M in Q1 2015.
242 funds tracked by Wall St. Rank held Cameco as of Q3 2015.

Based on Central Square Management's 13F filing for Q3 2015, filed 16 Nov 2015.