CCM
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Coe Capital Management’s Cameco CCJ Stock Holding History

Coe Capital 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
2014
Q3 		– Sell
-25,000
Closed -$490K – 207
2014
Q2 		$490K Sell
25,000
-10,000
-29% -$209K 0.18% 148
2014
Q1 		$802K Buy
35,000
+10,000
+40% +$223K 0.23% 137
2013
Q4 		$519K Buy
25,000
+10,000
+67% +$194K 0.18% 143
2013
Q3 		$271K Hold
15,000
– – 0.18% 92
2013
Q2 		$309K Buy
+15,000
New +$305K 0.12% 172

Other funds holding CCJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Coe Capital Management's CCJ Position: Q3 2014 in Review

Coe Capital Management sold out of Cameco (CCJ) in Q3 2014, closing a stake of 25,000 shares — an estimated $490K sold.

Coe Capital Management first reported a position in CCJ in Q2 2013 and held it in 5 quarters. The position peaked at $802K in Q1 2014. 262 funds tracked by Wall St. Rank hold CCJ as of Q3 2014.

  • Coe Capital Management reported no remaining Cameco position as of Q3 2014 after selling out during the quarter.
  • Coe Capital Management sold 25,000 Cameco shares in Q3 2014, an estimated $490K.
  • Coe Capital Management first reported a position in Cameco in Q2 2013 and held it in 5 quarters.
  • Coe Capital Management's Cameco position peaked at $802K in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Cameco as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.