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Liberty Mutual Group Asset Management’s Cameco CCJ Stock Holding History

Liberty Mutual Group Asset 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
2014
Q2 		– Sell
-65,800
Closed -$1.51M – 1011
2014
Q1 		$1.51M Sell
65,800
-95,140
-59% -$2.12M 0.05% 696
2013
Q4 		$3.34M Buy
160,940
+18,840
+13% +$366K 0.12% 162
2013
Q3 		$2.57M Sell
142,100
-137,030
-49% -$2.75M 0.1% 219
2013
Q2 		$5.77M Buy
+279,130
New +$5.68M 0.23% 83

Other funds holding CCJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $14.8B AUM 15.12% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Liberty Mutual Group Asset Management's CCJ Position: Q2 2014 in Review

Liberty Mutual Group Asset Management sold out of Cameco (CCJ) in Q2 2014, closing a stake of 65,800 shares — an estimated $1.51M sold.

Liberty Mutual Group Asset Management first reported a position in CCJ in Q2 2013 and held it in 4 quarters. The position peaked at $5.77M in Q2 2013. 251 funds tracked by Wall St. Rank hold CCJ as of Q2 2014.

  • Liberty Mutual Group Asset Management reported no remaining Cameco position as of Q2 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 65,800 Cameco shares in Q2 2014, an estimated $1.51M.
  • Liberty Mutual Group Asset Management first reported a position in Cameco in Q2 2013 and held it in 4 quarters.
  • Liberty Mutual Group Asset Management's Cameco position peaked at $5.77M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held Cameco as of Q2 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.