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Prospector Partners’s Cameco CCJ Stock Holding History

Prospector Partners’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
2014
Q4 		– Sell
-66,300
Closed -$1.17M – 165
2014
Q3 		$1.17M Sell
66,300
-13,700
-17% -$269K 0.06% 159
2014
Q2 		$1.57M Buy
80,000
+50,000
+167% +$1.04M 0.08% 147
2014
Q1 		$687K Buy
+30,000
New +$669K 0.03% 179

Other funds holding CCJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Prospector Partners's CCJ Position: Q4 2014 in Review

Prospector Partners sold out of Cameco (CCJ) in Q4 2014, closing a stake of 66,300 shares — an estimated $1.17M sold.

Prospector Partners first reported a position in CCJ in Q1 2014 and held it in 3 quarters. The position peaked at $1.57M in Q2 2014. 270 funds tracked by Wall St. Rank hold CCJ as of Q4 2014.

  • Prospector Partners reported no remaining Cameco position as of Q4 2014 after selling out during the quarter.
  • Prospector Partners sold 66,300 Cameco shares in Q4 2014, an estimated $1.17M.
  • Prospector Partners first reported a position in Cameco in Q1 2014 and held it in 3 quarters.
  • Prospector Partners's Cameco position peaked at $1.57M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Cameco as of Q4 2014.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.