Kornitzer Capital Management’s Cameco CCJ Stock Holding History

Kornitzer 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
2018 Q2	–	Sell	-10,000	Closed	-$91K	–	464
2018 Q1	$91K	Hold	10,000	–	–	﹤0.01%	467
2017 Q4	$92K	Hold	10,000	–	–	﹤0.01%	470
2017 Q3	$97K	Hold	10,000	–	–	﹤0.01%	459
2017 Q2	$91K	Hold	10,000	–	–	﹤0.01%	465
2017 Q1	$111K	Hold	10,000	–	–	﹤0.01%	459
2016 Q4	$105K	Hold	10,000	–	–	﹤0.01%	464
2016 Q3	$86K	Hold	10,000	–	–	﹤0.01%	451
2016 Q2	$110K	Buy	+10,000	New	+$119K	﹤0.01%	449
2014 Q1	–	Sell	-18,500	Closed	-$384K	–	431
2013 Q4	$384K	Hold	18,500	–	–	﹤0.01%	378
2013 Q3	$334K	Hold	18,500	–	–	﹤0.01%	376
2013 Q2	$382K	Buy	+18,500	New	+$377K	0.01%	372

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

KGI

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Kornitzer Capital Management's CCJ Position: Q2 2018 in Review

Kornitzer Capital Management sold out of Cameco (CCJ) in Q2 2018, closing a stake of 10,000 shares — an estimated $91K sold.

Kornitzer Capital Management first reported a position in CCJ in Q2 2013 and held it in 11 quarters. The position peaked at $384K in Q4 2013. 278 funds tracked by Wall St. Rank hold CCJ as of Q2 2018.

Kornitzer Capital Management reported no remaining Cameco position as of Q2 2018 after selling out during the quarter.
Kornitzer Capital Management sold 10,000 Cameco shares in Q2 2018, an estimated $91K.
Kornitzer Capital Management first reported a position in Cameco in Q2 2013 and held it in 11 quarters.
Kornitzer Capital Management's Cameco position peaked at $384K in Q4 2013.
278 funds tracked by Wall St. Rank held Cameco as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.