Huber Capital Management’s Cameco CCJ Stock Holding History

Huber 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
2016 Q1	–	Sell	-413,609	Closed	-$5.1M	–	95
2015 Q4	$5.1M	Sell	413,609 -149,200	-27%	-$1.91M	0.18%	75
2015 Q3	$6.85M	Sell	562,809 -121,700	-18%	-$1.65M	0.24%	72
2015 Q2	$9.78M	Sell	684,509 -250,399	-27%	-$3.95M	0.28%	72
2015 Q1	$13M	Sell	934,908 -61,400	-6%	-$918K	0.41%	69
2014 Q4	$16.4M	Buy	996,308 +406,719	+69%	+$6.98M	0.51%	63
2014 Q3	$10.4M	Sell	589,589 -626,506	-52%	-$12.3M	0.3%	77
2014 Q2	$23.8M	Sell	1,216,095 -354,105	-23%	-$7.39M	0.61%	54
2014 Q1	$36M	Buy	+1,570,200	New	+$35M	0.94%	40

Other funds holding CCJ

BGC

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

JFL

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

MNA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KGI

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

Huber Capital Management's CCJ Position: Q1 2016 in Review

Huber Capital Management sold out of Cameco (CCJ) in Q1 2016, closing a stake of 413,609 shares — an estimated $5.1M sold.

Huber Capital Management first reported a position in CCJ in Q1 2014 and held it in 8 quarters. The position peaked at $36M in Q1 2014. 246 funds tracked by Wall St. Rank hold CCJ as of Q1 2016.

Huber Capital Management reported no remaining Cameco position as of Q1 2016 after selling out during the quarter.
Huber Capital Management sold 413,609 Cameco shares in Q1 2016, an estimated $5.1M.
Huber Capital Management first reported a position in Cameco in Q1 2014 and held it in 8 quarters.
Huber Capital Management's Cameco position peaked at $36M in Q1 2014.
246 funds tracked by Wall St. Rank held Cameco as of Q1 2016.

Based on Huber Capital Management's 13F filing for Q1 2016, filed 12 May 2016.