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TFS Capital’s Cameco CCJ Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-35,915
Closed -$746K – 1362
2013
Q4 		$746K Buy
35,915
+2,798
+8% +$54.3K 0.04% 663
2013
Q3 		$598K Buy
33,117
+8,982
+37% +$180K 0.03% 788
2013
Q2 		$499K Buy
+24,135
New +$491K 0.02% 897

Other funds holding CCJ

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

TFS Capital's CCJ Position: Q1 2014 in Review

TFS Capital sold out of Cameco (CCJ) in Q1 2014, closing a stake of 35,915 shares — an estimated $746K sold.

TFS Capital first reported a position in CCJ in Q2 2013 and held it in 3 quarters. The position peaked at $746K in Q4 2013. 266 funds tracked by Wall St. Rank hold CCJ as of Q1 2014.

  • TFS Capital reported no remaining Cameco position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 35,915 Cameco shares in Q1 2014, an estimated $746K.
  • TFS Capital first reported a position in Cameco in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Cameco position peaked at $746K in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Cameco as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.