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Eidelman Virant Capital’s Cameco CCJ Stock Holding History

Eidelman Virant Capital’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
2016
Q2 		– Sell
-10,000
Closed -$125K – 135
2016
Q1 		$125K Sell
10,000
-300
-3% -$3.59K 0.09% 116
2015
Q4 		$126K Buy
+10,300
New +$132K 0.08% 132

Other funds holding CCJ

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Eidelman Virant Capital's CCJ Position: Q2 2016 in Review

Eidelman Virant Capital sold out of Cameco (CCJ) in Q2 2016, closing a stake of 10,000 shares — an estimated $125K sold.

Eidelman Virant Capital first reported a position in CCJ in Q4 2015 and held it in 2 quarters. The position peaked at $126K in Q4 2015. 241 funds tracked by Wall St. Rank hold CCJ as of Q2 2016.

  • Eidelman Virant Capital reported no remaining Cameco position as of Q2 2016 after selling out during the quarter.
  • Eidelman Virant Capital sold 10,000 Cameco shares in Q2 2016, an estimated $125K.
  • Eidelman Virant Capital first reported a position in Cameco in Q4 2015 and held it in 2 quarters.
  • Eidelman Virant Capital's Cameco position peaked at $126K in Q4 2015.
  • 241 funds tracked by Wall St. Rank held Cameco as of Q2 2016.

Based on Eidelman Virant Capital's 13F filing for Q2 2016, filed 15 Aug 2016.