HAM
CCJ icon

Harber Asset Management’s Cameco CCJ Stock Holding History

Harber Asset Management’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
Q4 		– Sell
-139,339
Closed -$1.7M – 48
2015
Q3 		$1.7M Buy
+139,339
New +$1.88M 1.09% 31

Other funds holding CCJ

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Harber Asset Management's CCJ Position: Q4 2015 in Review

Harber Asset Management sold out of Cameco (CCJ) in Q4 2015, closing a stake of 139,339 shares — an estimated $1.7M sold.

Harber Asset Management first reported a position in CCJ in Q3 2015 and held it in 1 quarter. The position peaked at $1.7M in Q3 2015. 238 funds tracked by Wall St. Rank hold CCJ as of Q4 2015.

  • Harber Asset Management reported no remaining Cameco position as of Q4 2015 after selling out during the quarter.
  • Harber Asset Management sold 139,339 Cameco shares in Q4 2015, an estimated $1.7M.
  • Harber Asset Management first reported a position in Cameco in Q3 2015 and held it in 1 quarter.
  • Harber Asset Management's Cameco position peaked at $1.7M in Q3 2015.
  • 238 funds tracked by Wall St. Rank held Cameco as of Q4 2015.

Based on Harber Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.