Levin Capital Strategies’s Cameco CCJ Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-10,000	Closed	-$110K	–	339
2016 Q2	$110K	Hold	10,000	–	–	﹤0.01%	322
2016 Q1	$128K	Hold	10,000	–	–	﹤0.01%	318
2015 Q4	$123K	Hold	10,000	–	–	﹤0.01%	339
2015 Q3	$122K	Hold	10,000	–	–	﹤0.01%	351
2015 Q2	$143K	Buy	+10,000	New	+$158K	﹤0.01%	368
2014 Q4	–	Sell	-10,000	Closed	-$177K	–	390
2014 Q3	$177K	Hold	10,000	–	–	﹤0.01%	327
2014 Q2	$196K	Hold	10,000	–	–	﹤0.01%	333
2014 Q1	$229K	Buy	+10,000	New	+$223K	﹤0.01%	307

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

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

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

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

KGI

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Levin Capital Strategies's CCJ Position: Q3 2016 in Review

Levin Capital Strategies sold out of Cameco (CCJ) in Q3 2016, closing a stake of 10,000 shares — an estimated $110K sold.

Levin Capital Strategies first reported a position in CCJ in Q1 2014 and held it in 8 quarters. The position peaked at $229K in Q1 2014. 237 funds tracked by Wall St. Rank hold CCJ as of Q3 2016.

Levin Capital Strategies reported no remaining Cameco position as of Q3 2016 after selling out during the quarter.
Levin Capital Strategies sold 10,000 Cameco shares in Q3 2016, an estimated $110K.
Levin Capital Strategies first reported a position in Cameco in Q1 2014 and held it in 8 quarters.
Levin Capital Strategies's Cameco position peaked at $229K in Q1 2014.
237 funds tracked by Wall St. Rank held Cameco as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.