Hillhouse Investment Management’s Cameco CCJ Stock Holding History

Hillhouse Investment 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	-1,025,700	Closed	-$9.47M	–	51
2017 Q4	$9.47M	Hold	1,025,700	–	–	0.16%	36
2017 Q3	$9.92M	Hold	1,025,700	–	–	0.16%	38
2017 Q2	$9.33M	Hold	1,025,700	–	–	0.14%	37
2017 Q1	$11.4M	Hold	1,025,700	–	–	0.22%	27
2016 Q4	$10.7M	Hold	1,025,700	–	–	0.24%	21
2016 Q3	$8.78M	Hold	1,025,700	–	–	0.18%	26
2016 Q2	$11.3M	Hold	1,025,700	–	–	0.28%	15
2016 Q1	$13.2M	Hold	1,025,700	–	–	0.29%	13
2015 Q4	$12.6M	Hold	1,025,700	–	–	0.22%	14
2015 Q3	$12.5M	Hold	1,025,700	–	–	0.25%	15
2015 Q2	$14.6M	Hold	1,025,700	–	–	0.23%	12
2015 Q1	$14.3M	Hold	1,025,700	–	–	0.26%	13
2014 Q4	$16.8M	Hold	1,025,700	–	–	0.38%	9
2014 Q3	$18.1M	Buy	+1,025,700	New	+$20.1M	2.22%	8

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

Hillhouse Investment Management's CCJ Position: Q1 2018 in Review

Hillhouse Investment Management sold out of Cameco (CCJ) in Q1 2018, closing a stake of 1,025,700 shares — an estimated $9.47M sold.

Hillhouse Investment Management first reported a position in CCJ in Q3 2014 and held it in 14 quarters. The position peaked at $18.1M in Q3 2014. 255 funds tracked by Wall St. Rank hold CCJ as of Q1 2018.

Hillhouse Investment Management reported no remaining Cameco position as of Q1 2018 after selling out during the quarter.
Hillhouse Investment Management sold 1,025,700 Cameco shares in Q1 2018, an estimated $9.47M.
Hillhouse Investment Management first reported a position in Cameco in Q3 2014 and held it in 14 quarters.
Hillhouse Investment Management's Cameco position peaked at $18.1M in Q3 2014.
255 funds tracked by Wall St. Rank held Cameco as of Q1 2018.

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