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Timber Hill’s Cameco CCJ Stock Holding History

Timber Hill’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
-11,112
Closed -$125K – 52
2018
Q2 		$125K Buy
11,112
+100
+0.9% +$1.09K 0.12% 59
2018
Q1 		$100K Sell
11,012
-1,700
-13% -$15.8K 0.02% 287
2017
Q4 		$117K Buy
+12,712
New +$119K 0.01% 594
2017
Q2 		– Sell
-27,400
Closed -$303K – 1077
2017
Q1 		$303K Sell
27,400
-77,546
-74% -$885K ﹤0.01% 1753
2016
Q4 		$1.1M Buy
104,946
+38,771
+59% +$350K 0.01% 1222
2016
Q3 		$566K Buy
66,175
+21,937
+50% +$211K ﹤0.01% 1414
2016
Q2 		$485K Buy
44,238
+28,405
+179% +$337K ﹤0.01% 1604
2016
Q1 		$203K Buy
+15,833
New +$189K ﹤0.01% 1944
2015
Q4 		– Sell
-13,078
Closed -$168K – 2261
2015
Q3 		$159K Sell
13,078
-56,830
-81% -$768K ﹤0.01% 2263
2015
Q2 		$998K Sell
69,908
-39,790
-36% -$628K ﹤0.01% 1511
2015
Q1 		$1.53M Buy
109,698
+31,242
+40% +$467K 0.01% 1189
2014
Q4 		$1.29M Buy
78,456
+2,752
+4% +$47.2K 0.01% 1281
2014
Q3 		$1.34M Buy
75,704
+5,905
+8% +$116K 0.01% 1398
2014
Q2 		$1.37M Buy
69,799
+16,706
+31% +$348K 0.01% 1448
2014
Q1 		$1.22M Sell
53,093
-35,053
-40% -$781K 0.01% 1490
2013
Q4 		$1.83M Buy
88,146
+3,957
+5% +$76.8K 0.01% 1432
2013
Q3 		$1.52M Buy
84,189
+26,693
+46% +$536K 0.01% 1656
2013
Q2 		$1.19M Buy
+57,496
New +$1.17M ﹤0.01% 1822

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Royal Bank of Canada
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Timber Hill's CCJ Position: Q3 2018 in Review

Timber Hill sold out of Cameco (CCJ) in Q3 2018, closing a stake of 11,112 shares — an estimated $125K sold.

Timber Hill first reported a position in CCJ in Q2 2013 and held it in 18 quarters. The position peaked at $1.83M in Q4 2013. 265 funds tracked by Wall St. Rank hold CCJ as of Q3 2018.

  • Timber Hill reported no remaining Cameco position as of Q3 2018 after selling out during the quarter.
  • Timber Hill sold 11,112 Cameco shares in Q3 2018, an estimated $125K.
  • Timber Hill first reported a position in Cameco in Q2 2013 and held it in 18 quarters.
  • Timber Hill's Cameco position peaked at $1.83M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Cameco as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.