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
2017 Q1	–	Sell	-46,100	Closed	-$483K	–	2134
2016 Q4	$483K	Buy	+46,100	New	+$416K	﹤0.01%	1681
2016 Q3	–	Sell	-11,500	Closed	-$126K	–	2005
2016 Q2	$126K	Sell	11,500 -15,000	-57%	-$178K	﹤0.01%	2039
2016 Q1	$340K	Sell	26,500 -19,900	-43%	-$238K	﹤0.01%	1726
2015 Q4	$572K	Buy	46,400 +6,000	+15%	+$76.9K	﹤0.01%	1631
2015 Q3	$492K	Buy	40,400 +18,500	+84%	+$250K	﹤0.01%	1796
2015 Q2	$313K	Buy	+21,900	New	+$346K	﹤0.01%	2126
2015 Q1	–	Sell	-168,400	Closed	-$2.76M	–	2394
2014 Q4	$2.76M	Buy	168,400 +93,000	+123%	+$1.6M	0.01%	840
2014 Q3	$1.33M	Sell	75,400 -29,700	-28%	-$582K	0.01%	1401
2014 Q2	$2.06M	Sell	105,100 -16,900	-14%	-$353K	0.01%	1153
2014 Q1	$2.79M	Sell	122,000 -25,600	-17%	-$571K	0.01%	945
2013 Q4	$3.07M	Buy	147,600 +70,600	+92%	+$1.37M	0.01%	1073
2013 Q3	$1.39M	Buy	77,000 +19,100	+33%	+$383K	﹤0.01%	1719
2013 Q2	$1.2M	Buy	+57,900	New	+$1.18M	﹤0.01%	1815

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

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.