Geologic Resource Partners’s Cameco CCJ Stock Holding History

Geologic Resource Partners’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 Q3	–	Sell	-427,460	Closed	-$6.1M	–	5
2015 Q2	$6.1M	Sell	427,460 -400,142	-48%	-$6.32M	15.56%	4
2015 Q1	$11.5M	Hold	827,602	–	–	13.86%	2
2014 Q4	$13.6M	Hold	827,602	–	–	13.38%	4
2014 Q3	$14.6M	Buy	827,602 +295,000	+55%	+$5.78M	10.02%	5
2014 Q2	$10.4M	Hold	532,602	–	–	6.27%	9
2014 Q1	$12.2M	Sell	532,602 -423,000	-44%	-$9.43M	8.85%	5
2013 Q4	$19.8M	Hold	955,602	–	–	11.91%	2
2013 Q3	$17.3M	Sell	955,602 -222,000	-19%	-$4.45M	10.21%	2
2013 Q2	$24.3M	Buy	+1,177,602	New	+$24M	13.79%	1

Other funds holding CCJ

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

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

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

Geologic Resource Partners's CCJ Position: Q3 2015 in Review

Geologic Resource Partners sold out of Cameco (CCJ) in Q3 2015, closing a stake of 427,460 shares — an estimated $6.1M sold.

Geologic Resource Partners first reported a position in CCJ in Q2 2013 and held it in 9 quarters. The position peaked at $24.3M in Q2 2013. 242 funds tracked by Wall St. Rank hold CCJ as of Q3 2015.

Geologic Resource Partners reported no remaining Cameco position as of Q3 2015 after selling out during the quarter.
Geologic Resource Partners sold 427,460 Cameco shares in Q3 2015, an estimated $6.1M.
Geologic Resource Partners first reported a position in Cameco in Q2 2013 and held it in 9 quarters.
Geologic Resource Partners's Cameco position peaked at $24.3M in Q2 2013.
242 funds tracked by Wall St. Rank held Cameco as of Q3 2015.

Based on Geologic Resource Partners's 13F filing for Q3 2015, filed 16 Nov 2015.