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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

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
GXMC
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 $672B AUM 33.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLG Partners's CCJ Position: Q4 2017 in Review

GLG Partners sold out of Cameco (CCJ) in Q4 2017, closing a stake of 74,579 shares — an estimated $721K sold.

GLG Partners first reported a position in CCJ in Q3 2014 and held it in 13 quarters. The position peaked at $5.66M in Q1 2015. 269 funds tracked by Wall St. Rank hold CCJ as of Q4 2017.

  • GLG Partners reported no remaining Cameco position as of Q4 2017 after selling out during the quarter.
  • GLG Partners sold 74,579 Cameco shares in Q4 2017, an estimated $721K.
  • GLG Partners first reported a position in Cameco in Q3 2014 and held it in 13 quarters.
  • GLG Partners's Cameco position peaked at $5.66M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Cameco as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.