FMA
CCJ icon

FNY Managed Accounts’s Cameco CCJ Stock Holding History

FNY Managed Accounts’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
2013
Q3 		– Sell
-6,750
Closed -$139K – 161
2013
Q2 		$139K Buy
+6,750
New +$137K 0.22% 84

Other funds holding CCJ

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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNY Managed Accounts's CCJ Position: Q3 2013 in Review

FNY Managed Accounts sold out of Cameco (CCJ) in Q3 2013, closing a stake of 6,750 shares — an estimated $139K sold.

FNY Managed Accounts first reported a position in CCJ in Q2 2013 and held it in 1 quarter. The position peaked at $139K in Q2 2013. 226 funds tracked by Wall St. Rank hold CCJ as of Q3 2013.

  • FNY Managed Accounts reported no remaining Cameco position as of Q3 2013 after selling out during the quarter.
  • FNY Managed Accounts sold 6,750 Cameco shares in Q3 2013, an estimated $139K.
  • FNY Managed Accounts first reported a position in Cameco in Q2 2013 and held it in 1 quarter.
  • FNY Managed Accounts's Cameco position peaked at $139K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Cameco as of Q3 2013.

Based on FNY Managed Accounts's 13F filing for Q3 2013, filed 6 Nov 2013.