Independence Capital Asset Partners’s Cameco CCJ Stock Holding History

Independence Capital Asset Partners’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	-174,535	Closed	-$2.12M	–	31
2015 Q3	$2.12M	Buy	174,535 +28,326	+19%	+$383K	2.97%	16
2015 Q2	$2.09M	Buy	+146,209	New	+$2.31M	3.24%	15

Other funds holding CCJ

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $13.6B AUM 17.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Independence Capital Asset Partners's CCJ Position: Q4 2015 in Review

Independence Capital Asset Partners sold out of Cameco (CCJ) in Q4 2015, closing a stake of 174,535 shares — an estimated $2.12M sold.

Independence Capital Asset Partners first reported a position in CCJ in Q2 2015 and held it in 2 quarters. The position peaked at $2.12M in Q3 2015. 239 funds tracked by Wall St. Rank hold CCJ as of Q4 2015.

Independence Capital Asset Partners reported no remaining Cameco position as of Q4 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 174,535 Cameco shares in Q4 2015, an estimated $2.12M.
Independence Capital Asset Partners first reported a position in Cameco in Q2 2015 and held it in 2 quarters.
Independence Capital Asset Partners's Cameco position peaked at $2.12M in Q3 2015.
239 funds tracked by Wall St. Rank held Cameco as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.