NAM
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NorthCoast Asset Management’s Cameco CCJ Stock Holding History

NorthCoast 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
2016
Q2 		– Sell
-141,114
Closed -$1.81M – 170
2016
Q1 		$1.81M Buy
+141,114
New +$1.69M 0.15% 78

Other funds holding CCJ

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

NorthCoast Asset Management's CCJ Position: Q2 2016 in Review

NorthCoast Asset Management sold out of Cameco (CCJ) in Q2 2016, closing a stake of 141,114 shares — an estimated $1.81M sold.

NorthCoast Asset Management first reported a position in CCJ in Q1 2016 and held it in 1 quarter. The position peaked at $1.81M in Q1 2016. 241 funds tracked by Wall St. Rank hold CCJ as of Q2 2016.

  • NorthCoast Asset Management reported no remaining Cameco position as of Q2 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 141,114 Cameco shares in Q2 2016, an estimated $1.81M.
  • NorthCoast Asset Management first reported a position in Cameco in Q1 2016 and held it in 1 quarter.
  • NorthCoast Asset Management's Cameco position peaked at $1.81M in Q1 2016.
  • 241 funds tracked by Wall St. Rank held Cameco as of Q2 2016.

Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.