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
2018 Q3	–	Sell	-1,000,000	Closed	-$25K	–	65
2018 Q2	$25K	Hold	1,000,000	–	–	﹤0.01%	64
2018 Q1	$125K	Hold	1,000,000	–	–	0.01%	58
2017 Q4	$25K	Hold	1,000,000	–	–	﹤0.01%	56
2017 Q3	$150K	Hold	1,000,000	–	–	0.02%	46
2017 Q2	$550K	Hold	1,000,000	–	–	0.05%	44
2017 Q1	$325K	Hold	1,000,000	–	–	0.03%	53
2016 Q4	$625K	Hold	1,000,000	–	–	0.06%	42
2016 Q3	$1.18M	Hold	1,000,000	–	–	0.1%	43
2016 Q2	$850K	Buy	+1,000,000	New	+$11.9M	0.07%	45
2014 Q3	–	Sell	-7,201	Closed	-$498K	–	69
2014 Q2	$498K	Buy	+7,201	New	+$150K	0.04%	58

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

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

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

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.