Royce & Associates’s Cameco CCJ Stock Holding History

Royce & Associates’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
2017 Q4	–	Sell	-24,500	Closed	-$237K	–	1250
2017 Q3	$237K	Hold	24,500	–	–	﹤0.01%	1064
2017 Q2	$223K	Hold	24,500	–	–	﹤0.01%	1074
2017 Q1	$271K	Hold	24,500	–	–	﹤0.01%	1067
2016 Q4	$257K	Hold	24,500	–	–	﹤0.01%	1037
2016 Q3	$210K	Hold	24,500	–	–	﹤0.01%	1041
2016 Q2	$269K	Hold	24,500	–	–	﹤0.01%	1034
2016 Q1	$315K	Hold	24,500	–	–	﹤0.01%	1023
2015 Q4	$302K	Hold	24,500	–	–	﹤0.01%	1054
2015 Q3	$298K	Hold	24,500	–	–	﹤0.01%	1085
2015 Q2	$350K	Buy	+24,500	New	+$387K	﹤0.01%	1106
2015 Q1	–	Sell	-1,300	Closed	-$21K	–	1245
2014 Q4	$21K	Hold	1,300	–	–	﹤0.01%	1305
2014 Q3	$23K	Hold	1,300	–	–	﹤0.01%	1380
2014 Q2	$25K	Hold	1,300	–	–	﹤0.01%	1403
2014 Q1	$30K	Buy	+1,300	New	+$29K	﹤0.01%	1393

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's CCJ Position: Q4 2017 in Review

Royce & Associates sold out of Cameco (CCJ) in Q4 2017, closing a stake of 24,500 shares — an estimated $237K sold.

Royce & Associates first reported a position in CCJ in Q1 2014 and held it in 14 quarters. The position peaked at $350K in Q2 2015. 269 funds tracked by Wall St. Rank hold CCJ as of Q4 2017.

Royce & Associates reported no remaining Cameco position as of Q4 2017 after selling out during the quarter.
Royce & Associates sold 24,500 Cameco shares in Q4 2017, an estimated $237K.
Royce & Associates first reported a position in Cameco in Q1 2014 and held it in 14 quarters.
Royce & Associates's Cameco position peaked at $350K in Q2 2015.
269 funds tracked by Wall St. Rank held Cameco as of Q4 2017.

Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.