RQSI’s Cameco CCJ Stock Holding History

RQSI’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	-69,000	Closed	-$985K	–	23
2015 Q2	$985K	Hold	69,000	–	–	0.44%	31
2015 Q1	$961K	Buy	69,000 +55,453	+409%	+$829K	0.53%	8
2014 Q4	$222K	Buy	+13,547	New	+$232K	0.21%	206

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 $13.6B AUM 17.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KGI

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

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

RQSI's CCJ Position: Q3 2015 in Review

RQSI sold out of Cameco (CCJ) in Q3 2015, closing a stake of 69,000 shares — an estimated $985K sold.

RQSI first reported a position in CCJ in Q4 2014 and held it in 3 quarters. The position peaked at $985K in Q2 2015. 243 funds tracked by Wall St. Rank hold CCJ as of Q3 2015.

RQSI reported no remaining Cameco position as of Q3 2015 after selling out during the quarter.
RQSI sold 69,000 Cameco shares in Q3 2015, an estimated $985K.
RQSI first reported a position in Cameco in Q4 2014 and held it in 3 quarters.
RQSI's Cameco position peaked at $985K in Q2 2015.
243 funds tracked by Wall St. Rank held Cameco as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.