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Round Table Investment Management’s Cameco CCJ Stock Holding History

Round Table Investment 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
2015
Q3 		– Sell
-32,000
Closed -$457K – 41
2015
Q2 		$457K Hold
32,000
– – 0.52% 35
2015
Q1 		$446K Hold
32,000
– – 0.35% 42
2014
Q4 		$525K Hold
32,000
– – 0.2% 29
2014
Q3 		$565K Buy
+32,000
New +$627K 0.36% 35

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)
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Round Table Investment Management's CCJ Position: Q3 2015 in Review

Round Table Investment Management sold out of Cameco (CCJ) in Q3 2015, closing a stake of 32,000 shares — an estimated $457K sold.

Round Table Investment Management first reported a position in CCJ in Q3 2014 and held it in 4 quarters. The position peaked at $565K in Q3 2014. 243 funds tracked by Wall St. Rank hold CCJ as of Q3 2015.

  • Round Table Investment Management reported no remaining Cameco position as of Q3 2015 after selling out during the quarter.
  • Round Table Investment Management sold 32,000 Cameco shares in Q3 2015, an estimated $457K.
  • Round Table Investment Management first reported a position in Cameco in Q3 2014 and held it in 4 quarters.
  • Round Table Investment Management's Cameco position peaked at $565K in Q3 2014.
  • 243 funds tracked by Wall St. Rank held Cameco as of Q3 2015.

Based on Round Table Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.