Thiel Macro’s Cameco CCJ Stock Holding History

Thiel Macro’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
2018 Q3	–	Sell	-1,000,000	Closed	-$11.3M	–	20
2018 Q2	$11.3M	Buy	+1,000,000	New	+$10.9M	1.3%	12

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Thiel Macro's CCJ Position: Q2 2018 in Review

Thiel Macro sold out of Cameco (CCJ) in Q2 2018, closing a stake of 345,000 shares — an estimated $3.76M sold.

Thiel Macro first reported a position in CCJ in Q1 2018 and held it in 1 quarter. The position peaked at $3.14M in Q1 2018. 278 funds tracked by Wall St. Rank hold CCJ as of Q2 2018.

Thiel Macro reported no remaining Cameco position as of Q2 2018 after selling out during the quarter.
Thiel Macro sold 345,000 Cameco shares in Q2 2018, an estimated $3.76M.
Thiel Macro first reported a position in Cameco in Q1 2018 and held it in 1 quarter.
Thiel Macro's Cameco position peaked at $3.14M in Q1 2018.
278 funds tracked by Wall St. Rank held Cameco as of Q2 2018.

Based on Thiel Macro's 13F filing for Q2 2018, filed 14 Aug 2018.