Highbridge Capital Management’s Cameco CCJ Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-15,700	Closed	-$145K	–	1225
2017 Q4	$145K	Buy	+15,700	New	+$147K	﹤0.01%	1546
2016 Q4	–	Sell	-39,700	Closed	-$339K	–	1275
2016 Q3	$339K	Buy	+39,700	New	+$382K	0.01%	964
2016 Q1	–	Sell	-12,600	Closed	-$155K	–	1501
2015 Q4	$155K	Buy	+12,600	New	+$162K	﹤0.01%	1392
2015 Q1	–	Sell	-10,300	Closed	-$169K	–	1396
2014 Q4	$169K	Buy	+10,300	New	+$177K	﹤0.01%	1079

Other funds holding CCJ

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

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

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

GXMC

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Highbridge Capital Management's CCJ Position: Q1 2018 in Review

Highbridge Capital Management sold out of Cameco (CCJ) in Q1 2018, closing a stake of 15,700 shares — an estimated $145K sold.

Highbridge Capital Management first reported a position in CCJ in Q4 2014 and held it in 4 quarters. The position peaked at $339K in Q3 2016. 255 funds tracked by Wall St. Rank hold CCJ as of Q1 2018.

Highbridge Capital Management reported no remaining Cameco position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 15,700 Cameco shares in Q1 2018, an estimated $145K.
Highbridge Capital Management first reported a position in Cameco in Q4 2014 and held it in 4 quarters.
Highbridge Capital Management's Cameco position peaked at $339K in Q3 2016.
255 funds tracked by Wall St. Rank held Cameco as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.