Palo Capital’s Cameco CCJ Stock Holding History

Palo Capital’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 Q4	–	Sell	-15,800	Closed	-$135K	–	121
2016 Q3	$135K	Buy	+15,800	New	+$152K	0.09%	130

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GCC

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

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

Palo Capital's CCJ Position: Q4 2016 in Review

Palo Capital sold out of Cameco (CCJ) in Q4 2016, closing a stake of 15,800 shares — an estimated $135K sold.

Palo Capital first reported a position in CCJ in Q3 2016 and held it in 1 quarter. The position peaked at $135K in Q3 2016. 260 funds tracked by Wall St. Rank hold CCJ as of Q4 2016.

Palo Capital reported no remaining Cameco position as of Q4 2016 after selling out during the quarter.
Palo Capital sold 15,800 Cameco shares in Q4 2016, an estimated $135K.
Palo Capital first reported a position in Cameco in Q3 2016 and held it in 1 quarter.
Palo Capital's Cameco position peaked at $135K in Q3 2016.
260 funds tracked by Wall St. Rank held Cameco as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.