ST
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Spot Trading’s Cameco CCJ Stock Holding History

Spot Trading’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
Q3 		$489K Sell
50,535
-9,231
-15% -$91.6K 0.01% 1671
2017
Q2 		$544K Buy
59,766
+26,549
+80% +$264K 0.01% 1538
2017
Q1 		$368K Sell
33,217
-2,422
-7% -$27.6K 0.01% 1453
2016
Q4 		$373K Buy
+35,639
New +$322K 0.01% 1581
2016
Q3 		– Sell
-27,085
Closed -$261K – 3095
2016
Q2 		$297K Buy
+27,085
New +$321K 0.01% 1953
2015
Q4 		– Sell
-2,781
Closed -$35.7K – 3639
2015
Q3 		$34K Sell
2,781
-79,182
-97% -$1.07M ﹤0.01% 3386
2015
Q2 		$1.17M Buy
81,963
+74,390
+982% +$1.17M 0.01% 1528
2015
Q1 		$105K Sell
7,573
-211,619
-97% -$3.16M ﹤0.01% 3061
2014
Q4 		$3.6M Buy
219,192
+36,950
+20% +$634K 0.02% 1011
2014
Q3 		$3.22M Sell
182,242
-63,890
-26% -$1.25M 0.02% 1213
2014
Q2 		$4.83M Sell
246,132
-297,975
-55% -$6.22M 0.02% 986
2014
Q1 		$12.5M Buy
544,107
+95,443
+21% +$2.13M 0.07% 342
2013
Q4 		$9.32M Buy
448,664
+311,477
+227% +$6.04M 0.05% 484
2013
Q3 		$2.48M Buy
137,187
+49,399
+56% +$991K 0.02% 1220
2013
Q2 		$1.81M Buy
+87,788
New +$1.79M 0.01% 1461

Other funds holding CCJ

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Spot Trading's CCJ Position: Q3 2017 in Review

Spot Trading reduced its Cameco (CCJ) stake by 15% in Q3 2017, selling an estimated $91.6K and leaving 50,535 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #1671.

Spot Trading first reported a position in CCJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.5M in Q1 2014. 251 funds tracked by Wall St. Rank hold CCJ as of Q3 2017.

  • Spot Trading held 50,535 shares of Cameco worth $489K as of Q3 2017.
  • Spot Trading sold 9,231 Cameco shares in Q3 2017, an estimated $91.6K.
  • Cameco made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1671 holding.
  • Spot Trading first reported a position in Cameco in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Cameco position peaked at $12.5M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Cameco as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.