OppenheimerFunds’s Cameco CCJ Stock Holding History

OppenheimerFunds’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 Q1	–	Sell	-3,545,994	Closed	-$43.7M	–	1693
2015 Q4	$43.7M	Buy	3,545,994 +591,454	+20%	+$7.58M	0.06%	363
2015 Q3	$36M	Buy	2,954,540 +934,780	+46%	+$12.6M	0.05%	400
2015 Q2	$28.8M	Buy	+2,019,760	New	+$31.9M	0.03%	496
2014 Q4	–	Sell	-678,210	Closed	-$12M	–	930
2014 Q3	$12M	Buy	678,210 +3,560	+0.5%	+$69.8K	0.01%	704
2014 Q2	$13.2M	Buy	674,650 +40,810	+6%	+$851K	0.01%	701
2014 Q1	$14.5M	Buy	633,840 +258,770	+69%	+$5.77M	0.02%	664
2013 Q4	$7.79M	Sell	375,070 -17,822	-5%	-$346K	0.01%	785
2013 Q3	$7.1M	Sell	392,892 -243,018	-38%	-$4.88M	0.01%	772
2013 Q2	$13.1M	Buy	+635,910	New	+$12.9M	0.02%	625

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KGI

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

OppenheimerFunds's CCJ Position: Q1 2016 in Review

OppenheimerFunds sold out of Cameco (CCJ) in Q1 2016, closing a stake of 3,545,994 shares — an estimated $43.7M sold.

OppenheimerFunds first reported a position in CCJ in Q2 2013 and held it in 9 quarters. The position peaked at $43.7M in Q4 2015. 246 funds tracked by Wall St. Rank hold CCJ as of Q1 2016.

OppenheimerFunds reported no remaining Cameco position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 3,545,994 Cameco shares in Q1 2016, an estimated $43.7M.
OppenheimerFunds first reported a position in Cameco in Q2 2013 and held it in 9 quarters.
OppenheimerFunds's Cameco position peaked at $43.7M in Q4 2015.
246 funds tracked by Wall St. Rank held Cameco as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.