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KGH Ltd’s Cameco CCJ Stock Holding History

KGH Ltd’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
-10,000
Closed -$123K – 61
2015
Q4 		$123K Sell
10,000
-1,593,599
-99% -$20.4M 0.01% 69
2015
Q3 		$19.5M Buy
1,603,599
+703,599
+78% +$9.51M 1.57% 22
2015
Q2 		$7.15M Buy
+900,000
New +$14.2M 0.58% 35

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

KGH Ltd's CCJ Position: Q1 2016 in Review

KGH Ltd sold out of Cameco (CCJ) in Q1 2016, closing a stake of 10,000 shares — an estimated $123K sold.

KGH Ltd first reported a position in CCJ in Q2 2015 and held it in 3 quarters. The position peaked at $19.5M in Q3 2015. 247 funds tracked by Wall St. Rank hold CCJ as of Q1 2016.

  • KGH Ltd reported no remaining Cameco position as of Q1 2016 after selling out during the quarter.
  • KGH Ltd sold 10,000 Cameco shares in Q1 2016, an estimated $123K.
  • KGH Ltd first reported a position in Cameco in Q2 2015 and held it in 3 quarters.
  • KGH Ltd's Cameco position peaked at $19.5M in Q3 2015.
  • 247 funds tracked by Wall St. Rank held Cameco as of Q1 2016.

Based on KGH Ltd's 13F filing for Q1 2016, filed 16 May 2016.