Platte River Capital’s Cameco CCJ Stock Holding History

Platte River 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
2015 Q3	$168K	Sell	13,800 -15,900	-54%	-$215K	0.15%	112
2015 Q2	$424K	Buy	29,700 +18,000	+154%	+$284K	0.21%	116
2015 Q1	$163K	Sell	11,700 -92,390	-89%	-$1.38M	0.07%	153
2014 Q4	$1.71M	Sell	104,090 -34,540	-25%	-$593K	0.63%	58
2014 Q3	$2.45M	Sell	138,630 -4,060	-3%	-$79.6K	0.63%	55
2014 Q2	$2.8M	Sell	142,690 -16,000	-10%	-$334K	0.42%	79
2014 Q1	$3.63M	Hold	158,690	–	–	0.49%	78
2013 Q4	$3.3M	Sell	158,690 -41,300	-21%	-$801K	0.42%	84
2013 Q3	$3.61M	Buy	199,990 +560	+0.3%	+$11.2K	0.45%	86
2013 Q2	$4.12M	Buy	+199,430	New	+$4.06M	0.48%	83

Other funds holding CCJ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

KGI

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

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

Platte River Capital's CCJ Position: Q3 2015 in Review

Platte River Capital reduced its Cameco (CCJ) stake by 54% in Q3 2015, selling an estimated $215K and leaving 13,800 shares worth $168K. The position accounts for 0.15% of the portfolio, ranked #112.

Platte River Capital first reported a position in CCJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.12M in Q2 2013. 242 funds tracked by Wall St. Rank hold CCJ as of Q3 2015.

Platte River Capital held 13,800 shares of Cameco worth $168K as of Q3 2015.
Platte River Capital sold 15,900 Cameco shares in Q3 2015, an estimated $215K.
Cameco made up 0.15% of Platte River Capital's portfolio in Q3 2015, its #112 holding.
Platte River Capital first reported a position in Cameco in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Cameco position peaked at $4.12M in Q2 2013.
242 funds tracked by Wall St. Rank held Cameco as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.