GAM Holding’s Cameco CCJ Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-63,572	Closed	-$604K	–	595
2019 Q3	$604K	Buy	63,572 +3,000	+5%	+$28.2K	0.03%	532
2019 Q2	$649K	Hold	60,572	–	–	0.03%	617
2019 Q1	$714K	Sell	60,572 -4	-0%	-$48	0.03%	551
2018 Q4	$687K	Sell	60,576 -2,600	-4%	-$30.1K	0.03%	457
2018 Q3	$721K	Sell	63,176 -13,248	-17%	-$139K	0.03%	573
2018 Q2	$860K	Hold	76,424	–	–	0.03%	523
2018 Q1	$694K	Hold	76,424	–	–	0.02%	546
2017 Q4	$708K	Buy	+76,424	New	+$716K	0.02%	666
2015 Q4	–	Sell	-59,000	Closed	-$718K	–	1133
2015 Q3	$718K	Sell	59,000 -25,612	-30%	-$346K	0.01%	770
2015 Q2	$1.21M	Buy	+84,612	New	+$1.34M	0.02%	687
2014 Q4	–	Sell	-7,150	Closed	-$126K	–	1118
2014 Q3	$126K	Sell	7,150 -3,400	-32%	-$66.7K	﹤0.01%	985
2014 Q2	$207K	Sell	10,550 -6,900	-40%	-$144K	﹤0.01%	917
2014 Q1	$400K	Buy	+17,450	New	+$389K	0.01%	834

Other funds holding CCJ

BGC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

GCC

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

GAM Holding's CCJ Position: Q4 2019 in Review

GAM Holding sold out of Cameco (CCJ) in Q4 2019, closing a stake of 63,572 shares — an estimated $604K sold.

GAM Holding first reported a position in CCJ in Q1 2014 and held it in 13 quarters. The position peaked at $1.21M in Q2 2015. 287 funds tracked by Wall St. Rank hold CCJ as of Q4 2019.

GAM Holding reported no remaining Cameco position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 63,572 Cameco shares in Q4 2019, an estimated $604K.
GAM Holding first reported a position in Cameco in Q1 2014 and held it in 13 quarters.
GAM Holding's Cameco position peaked at $1.21M in Q2 2015.
287 funds tracked by Wall St. Rank held Cameco as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.