CQS Cayman’s Cameco CCJ Stock Holding History

CQS Cayman’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 Q1	–	Sell	-175,000	Closed	-$3.63M	–	103
2013 Q4	$3.63M	Buy	175,000 +50,000	+40%	+$970K	0.4%	47
2013 Q3	$2.25M	Sell	125,000 -300,000	-71%	-$6.02M	0.28%	69
2013 Q2	$8.77M	Buy	+425,000	New	+$8.65M	1.28%	15

Other funds holding CCJ

MNA

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

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

BGC

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

CQS Cayman's CCJ Position: Q1 2014 in Review

CQS Cayman sold out of Cameco (CCJ) in Q1 2014, closing a stake of 175,000 shares — an estimated $3.63M sold.

CQS Cayman first reported a position in CCJ in Q2 2013 and held it in 3 quarters. The position peaked at $8.77M in Q2 2013. 266 funds tracked by Wall St. Rank hold CCJ as of Q1 2014.

CQS Cayman reported no remaining Cameco position as of Q1 2014 after selling out during the quarter.
CQS Cayman sold 175,000 Cameco shares in Q1 2014, an estimated $3.63M.
CQS Cayman first reported a position in Cameco in Q2 2013 and held it in 3 quarters.
CQS Cayman's Cameco position peaked at $8.77M in Q2 2013.
266 funds tracked by Wall St. Rank held Cameco as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.