Fore Research & Management’s Cameco CCJ Stock Holding History

Fore Research & 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
2016 Q1	–	Sell	-20,000	Closed	-$246K	–	29
2015 Q4	$246K	Hold	20,000	–	–	0.01%	21
2015 Q3	$243K	Hold	20,000	–	–	0.01%	39
2015 Q2	$285K	Hold	20,000	–	–	0.01%	45
2015 Q1	$278K	Hold	20,000	–	–	0.01%	37
2014 Q4	$328K	Buy	+20,000	New	+$343K	0.02%	35

Other funds holding CCJ

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Fore Research & Management's CCJ Position: Q3 2015 in Review

Fore Research & Management sold out of Cameco (CCJ) in Q3 2015, closing a stake of 31,500 shares — an estimated $426K sold.

Fore Research & Management first reported a position in CCJ in Q1 2014 and held it in 5 quarters. The position peaked at $1.37M in Q1 2014. 242 funds tracked by Wall St. Rank hold CCJ as of Q3 2015.

Fore Research & Management reported no remaining Cameco position as of Q3 2015 after selling out during the quarter.
Fore Research & Management sold 31,500 Cameco shares in Q3 2015, an estimated $426K.
Fore Research & Management first reported a position in Cameco in Q1 2014 and held it in 5 quarters.
Fore Research & Management's Cameco position peaked at $1.37M in Q1 2014.
242 funds tracked by Wall St. Rank held Cameco as of Q3 2015.

Based on Fore Research & Management's 13F filing for Q3 2015, filed 16 Nov 2015.