GMT Capital’s Cameco CCJ Stock Holding History

GMT Capital’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 Q2	–	Sell	-338,800	Closed	-$4.35M	–	143
2016 Q1	$4.35M	Sell	338,800 -1,016,000	-75%	-$12.2M	0.11%	78
2015 Q4	$16.7M	Sell	1,354,800 -249,200	-16%	-$3.2M	0.43%	54
2015 Q3	$22.1M	Hold	1,604,000	–	–	0.56%	45
2015 Q2	$22.9M	Buy	1,604,000 +539,200	+51%	+$8.51M	0.6%	45
2015 Q1	$14.8M	Buy	+1,064,800	New	+$15.9M	0.36%	54
2014 Q4	–	Sell	-166,100	Closed	-$2.93M	–	83
2014 Q3	$2.93M	Hold	166,100	–	–	0.06%	73
2014 Q2	$3.26M	Hold	166,100	–	–	0.07%	68
2014 Q1	$3.8M	Sell	166,100 -203,300	-55%	-$4.53M	0.08%	65
2013 Q4	$7.67M	Hold	369,400	–	–	0.16%	61
2013 Q3	$6.67M	Buy	369,400 +94,000	+34%	+$1.89M	0.15%	59
2013 Q2	$5.69M	Buy	+275,400	New	+$5.61M	0.13%	65

Other funds holding CCJ

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

KGI

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

GMT Capital's CCJ Position: Q2 2016 in Review

GMT Capital sold out of Cameco (CCJ) in Q2 2016, closing a stake of 338,800 shares — an estimated $4.35M sold.

GMT Capital first reported a position in CCJ in Q2 2013 and held it in 11 quarters. The position peaked at $22.9M in Q2 2015. 241 funds tracked by Wall St. Rank hold CCJ as of Q2 2016.

GMT Capital reported no remaining Cameco position as of Q2 2016 after selling out during the quarter.
GMT Capital sold 338,800 Cameco shares in Q2 2016, an estimated $4.35M.
GMT Capital first reported a position in Cameco in Q2 2013 and held it in 11 quarters.
GMT Capital's Cameco position peaked at $22.9M in Q2 2015.
241 funds tracked by Wall St. Rank held Cameco as of Q2 2016.

Based on GMT Capital's 13F filing for Q2 2016, filed 8 Aug 2016.