GLG Partners’s Cameco CCJ Stock Holding History

GLG 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
2017 Q4	–	Sell	-74,579	Closed	-$721K	–	484
2017 Q3	$721K	Sell	74,579 -248	-0.3%	-$2.46K	0.04%	254
2017 Q2	$681K	Sell	74,827 -7,850	-9%	-$78.1K	0.04%	262
2017 Q1	$915K	Sell	82,677 -249,370	-75%	-$2.84M	0.04%	293
2016 Q4	$3.48M	Buy	332,047 +10,399	+3%	+$93.9K	0.14%	169
2016 Q3	$2.75M	Sell	321,648 -4,133	-1%	-$39.8K	0.08%	261
2016 Q2	$3.57M	Sell	325,781 -84,903	-21%	-$1.01M	0.11%	218
2016 Q1	$5.27M	Buy	410,684 +197,913	+93%	+$2.37M	0.15%	173
2015 Q4	$2.62M	Sell	212,771 -30,358	-12%	-$389K	0.08%	226
2015 Q3	$2.96M	Buy	243,129 +19,095	+9%	+$258K	0.08%	242
2015 Q2	$3.2M	Sell	224,034 -182,011	-45%	-$2.87M	0.08%	239
2015 Q1	$5.66M	Buy	406,045 +236,383	+139%	+$3.53M	0.19%	153
2014 Q4	$2.78M	Buy	169,662 +100,421	+145%	+$1.72M	0.08%	218
2014 Q3	$1.22M	Buy	+69,241	New	+$1.36M	0.03%	332

Other funds holding CCJ

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Adage Capital Partners

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

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

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Russell Investments Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return