Riverhead Capital Management’s Cameco CCJ Stock Holding History

Riverhead Capital 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
2019 Q3	$32K	Hold	3,500	–	–	﹤0.01%	1458
2019 Q2	$36K	Buy	3,500 +400	+13%	+$4.31K	﹤0.01%	1468
2019 Q1	$36K	Hold	3,100	–	–	﹤0.01%	1454
2018 Q4	$36K	Sell	3,100 -200	-6%	-$2.32K	﹤0.01%	1446
2018 Q3	$37K	Buy	3,300 +1,400	+74%	+$14.7K	﹤0.01%	1513
2018 Q2	$21K	Hold	1,900	–	–	﹤0.01%	1513
2018 Q1	$17K	Hold	1,900	–	–	﹤0.01%	1516
2017 Q4	$18K	Hold	1,900	–	–	﹤0.01%	1523
2017 Q3	$18K	Hold	1,900	–	–	﹤0.01%	1514
2017 Q2	$17K	Hold	1,900	–	–	﹤0.01%	1510
2017 Q1	$21K	Hold	1,900	–	–	﹤0.01%	1456
2016 Q4	$20K	Hold	1,900	–	–	﹤0.01%	1418
2016 Q3	$16K	Sell	1,900 -1,884	-50%	-$18.1K	﹤0.01%	1404
2016 Q2	$284K	Sell	3,784 -4,488	-54%	-$53.3K	0.01%	757
2016 Q1	$106K	Sell	8,272 -1,128	-12%	-$13.5K	﹤0.01%	1333
2015 Q4	$116K	Hold	9,400	–	–	﹤0.01%	1312
2015 Q3	$114K	Hold	9,400	–	–	﹤0.01%	1023
2015 Q2	$134K	Hold	9,400	–	–	﹤0.01%	607
2015 Q1	$131K	Hold	9,400	–	–	﹤0.01%	605
2014 Q4	$154K	Hold	9,400	–	–	﹤0.01%	605
2014 Q3	$166K	Hold	9,400	–	–	﹤0.01%	620
2014 Q2	$184K	Hold	9,400	–	–	﹤0.01%	613
2014 Q1	$215K	Buy	+9,400	New	+$209K	﹤0.01%	615

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

KGI

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Riverhead Capital Management's CCJ Position: Q3 2019 in Review

Riverhead Capital Management held its Cameco (CCJ) position steady in Q3 2019 at 3,500 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Riverhead Capital Management first reported a position in CCJ in Q1 2014 and has held it in 23 quarters since. The position peaked at $284K in Q2 2016. 263 funds tracked by Wall St. Rank hold CCJ as of Q3 2019.

Riverhead Capital Management held 3,500 shares of Cameco worth $32K as of Q3 2019.
Riverhead Capital Management left its Cameco share count unchanged in Q3 2019.
Cameco made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1458 holding.
Riverhead Capital Management first reported a position in Cameco in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Cameco position peaked at $284K in Q2 2016.
263 funds tracked by Wall St. Rank held Cameco as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.