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Symphony Asset Management’s Cameco CCJ Stock Holding History

Symphony Asset 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
Q2 		– Sell
-30,887
Closed -$431K – 423
2015
Q1 		$431K Buy
+30,887
New +$462K 0.05% 359

Other funds holding CCJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Symphony Asset Management's CCJ Position: Q2 2015 in Review

Symphony Asset Management sold out of Cameco (CCJ) in Q2 2015, closing a stake of 30,887 shares — an estimated $431K sold.

Symphony Asset Management first reported a position in CCJ in Q1 2015 and held it in 1 quarter. The position peaked at $431K in Q1 2015. 244 funds tracked by Wall St. Rank hold CCJ as of Q2 2015.

  • Symphony Asset Management reported no remaining Cameco position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 30,887 Cameco shares in Q2 2015, an estimated $431K.
  • Symphony Asset Management first reported a position in Cameco in Q1 2015 and held it in 1 quarter.
  • Symphony Asset Management's Cameco position peaked at $431K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Cameco as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.