Cramer Rosenthal McGlynn’s Cameco CCJ Stock Holding History

Cramer Rosenthal McGlynn’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 Q2	–	Sell	-3,175,258	Closed	-$44.2M	–	225
2015 Q1	$44.2M	Sell	3,175,258 -1,297,350	-29%	-$19.4M	0.5%	88
2014 Q4	$73.4M	Sell	4,472,608 -1,829,555	-29%	-$31.4M	0.75%	45
2014 Q3	$111M	Sell	6,302,163 -147,266	-2%	-$2.89M	1.11%	30
2014 Q2	$126M	Sell	6,449,429 -1,230,240	-16%	-$25.7M	1.02%	27
2014 Q1	$176M	Sell	7,679,669 -3,480,926	-31%	-$77.6M	1.35%	19
2013 Q4	$232M	Buy	11,160,595 +1,730,211	+18%	+$33.6M	1.66%	9
2013 Q3	$170M	Sell	9,430,384 -224,142	-2%	-$4.5M	1.28%	18
2013 Q2	$199M	Buy	+9,654,526	New	+$196M	1.5%	10

Other funds holding CCJ

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

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

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

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

Cramer Rosenthal McGlynn's CCJ Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of Cameco (CCJ) in Q2 2015, closing a stake of 3,175,258 shares — an estimated $44.2M sold.

Cramer Rosenthal McGlynn first reported a position in CCJ in Q2 2013 and held it in 8 quarters. The position peaked at $232M in Q4 2013. 244 funds tracked by Wall St. Rank hold CCJ as of Q2 2015.

Cramer Rosenthal McGlynn reported no remaining Cameco position as of Q2 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 3,175,258 Cameco shares in Q2 2015, an estimated $44.2M.
Cramer Rosenthal McGlynn first reported a position in Cameco in Q2 2013 and held it in 8 quarters.
Cramer Rosenthal McGlynn's Cameco position peaked at $232M in Q4 2013.
244 funds tracked by Wall St. Rank held Cameco as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.