Soros Fund Management’s Cameco CCJ Stock Holding History

Soros Fund 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	-3,699,897	Closed	-$52.8M	–	242
2015 Q2	$52.8M	Buy	3,699,897 +1,141,103	+45%	+$18M	0.49%	52
2015 Q1	$35.6M	Hold	2,558,794	–	–	0.35%	75
2014 Q4	$42M	Buy	2,558,794 +279,231	+12%	+$4.79M	0.46%	65
2014 Q3	$40.3M	Hold	2,279,563	–	–	0.3%	81
2014 Q2	$44.7M	Sell	2,279,563 -1,178,412	-34%	-$24.6M	0.34%	67
2014 Q1	$79.2M	Buy	3,457,975 +790,169	+30%	+$17.6M	0.78%	34
2013 Q4	$55.4M	Buy	2,667,806 +793,680	+42%	+$15.4M	0.47%	58
2013 Q3	$33.9M	Hold	1,874,126	–	–	0.37%	68
2013 Q2	$38.7M	Buy	+1,874,126	New	+$38.1M	0.42%	51

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) 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 $1.43B AUM 63.57% 1-Year Est. Return

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

Soros Fund Management's CCJ Position: Q3 2015 in Review

Soros Fund Management sold out of Cameco (CCJ) in Q3 2015, closing a stake of 3,699,897 shares — an estimated $52.8M sold.

Soros Fund Management first reported a position in CCJ in Q2 2013 and held it in 9 quarters. The position peaked at $79.2M in Q1 2014. 242 funds tracked by Wall St. Rank hold CCJ as of Q3 2015.

Soros Fund Management reported no remaining Cameco position as of Q3 2015 after selling out during the quarter.
Soros Fund Management sold 3,699,897 Cameco shares in Q3 2015, an estimated $52.8M.
Soros Fund Management first reported a position in Cameco in Q2 2013 and held it in 9 quarters.
Soros Fund Management's Cameco position peaked at $79.2M in Q1 2014.
242 funds tracked by Wall St. Rank held Cameco as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.