Princeton Alpha Management’s Cameco CCJ Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-24,802	Closed	-$272K	–	766
2016 Q2	$272K	Buy	+24,802	New	+$294K	0.05%	559
2015 Q3	–	Sell	-29,283	Closed	-$418K	–	740
2015 Q2	$418K	Buy	29,283 +13,705	+88%	+$216K	0.08%	356
2015 Q1	$217K	Buy	+15,578	New	+$233K	0.05%	576
2014 Q2	–	Sell	-13,014	Closed	-$298K	–	693
2014 Q1	$298K	Buy	13,014 +1,963	+18%	+$43.7K	0.09%	346
2013 Q4	$230K	Buy	+11,051	New	+$214K	0.17%	272

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

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

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

GCC

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

Princeton Alpha Management's CCJ Position: Q3 2016 in Review

Princeton Alpha Management sold out of Cameco (CCJ) in Q3 2016, closing a stake of 24,802 shares — an estimated $272K sold.

Princeton Alpha Management first reported a position in CCJ in Q4 2013 and held it in 5 quarters. The position peaked at $418K in Q2 2015. 237 funds tracked by Wall St. Rank hold CCJ as of Q3 2016.

Princeton Alpha Management reported no remaining Cameco position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 24,802 Cameco shares in Q3 2016, an estimated $272K.
Princeton Alpha Management first reported a position in Cameco in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Cameco position peaked at $418K in Q2 2015.
237 funds tracked by Wall St. Rank held Cameco as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.