Marathon Capital Management’s Cameco CCJ Stock Holding History

Marathon 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
2017 Q4	–	Sell	-15,000	Closed	-$145K	–	106
2017 Q3	$145K	Hold	15,000	–	–	0.06%	77
2017 Q2	$137K	Hold	15,000	–	–	0.06%	76
2017 Q1	$166K	Hold	15,000	–	–	0.08%	75
2016 Q4	$157K	Buy	+15,000	New	+$135K	0.07%	72
2014 Q2	–	Sell	-15,700	Closed	-$360K	–	91
2014 Q1	$360K	Sell	15,700 -14,200	-47%	-$316K	0.27%	50
2013 Q4	$621K	Buy	29,900 +3,000	+11%	+$58.2K	0.45%	38
2013 Q3	$486K	Buy	26,900 +500	+2%	+$10K	0.42%	39
2013 Q2	$545K	Buy	+26,400	New	+$537K	0.47%	39

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marathon Capital Management's CCJ Position: Q4 2017 in Review

Marathon Capital Management sold out of Cameco (CCJ) in Q4 2017, closing a stake of 15,000 shares — an estimated $145K sold.

Marathon Capital Management first reported a position in CCJ in Q2 2013 and held it in 8 quarters. The position peaked at $621K in Q4 2013. 269 funds tracked by Wall St. Rank hold CCJ as of Q4 2017.

Marathon Capital Management reported no remaining Cameco position as of Q4 2017 after selling out during the quarter.
Marathon Capital Management sold 15,000 Cameco shares in Q4 2017, an estimated $145K.
Marathon Capital Management first reported a position in Cameco in Q2 2013 and held it in 8 quarters.
Marathon Capital Management's Cameco position peaked at $621K in Q4 2013.
269 funds tracked by Wall St. Rank held Cameco as of Q4 2017.

Based on Marathon Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.