Hilton Capital Management’s Cameco CCJ Stock Holding History

Hilton 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
2019 Q4	–	Sell	-5,000	Closed	-$48K	–	146
2019 Q3	$48K	Hold	5,000	–	–	0.01%	196
2019 Q2	$54K	Hold	5,000	–	–	0.01%	209
2019 Q1	$59K	Hold	5,000	–	–	0.01%	213
2018 Q4	$57K	Hold	5,000	–	–	0.01%	167
2018 Q3	$57K	Hold	5,000	–	–	0.01%	182
2018 Q2	$56K	Buy	+5,000	New	+$54.5K	0.01%	202
2017 Q2	–	Sell	-652,142	Closed	-$7.22M	–	125
2017 Q1	$7.22M	Buy	652,142 +19,482	+3%	+$222K	1.39%	27
2016 Q4	$6.62M	Buy	+632,660	New	+$5.71M	1.4%	28

Other funds holding CCJ

BGC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Hilton Capital Management's CCJ Position: Q4 2019 in Review

Hilton Capital Management sold out of Cameco (CCJ) in Q4 2019, closing a stake of 5,000 shares — an estimated $48K sold.

Hilton Capital Management first reported a position in CCJ in Q4 2016 and held it in 8 quarters. The position peaked at $7.22M in Q1 2017. 287 funds tracked by Wall St. Rank hold CCJ as of Q4 2019.

Hilton Capital Management reported no remaining Cameco position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 5,000 Cameco shares in Q4 2019, an estimated $48K.
Hilton Capital Management first reported a position in Cameco in Q4 2016 and held it in 8 quarters.
Hilton Capital Management's Cameco position peaked at $7.22M in Q1 2017.
287 funds tracked by Wall St. Rank held Cameco as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.