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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
2017
Q1 		– Sell
-29,100
Closed -$305K – 2135
2016
Q4 		$305K Sell
29,100
-67,200
-70% -$607K ﹤0.01% 1903
2016
Q3 		$824K Buy
96,300
+43,800
+83% +$421K ﹤0.01% 1223
2016
Q2 		$576K Buy
52,500
+9,100
+21% +$108K ﹤0.01% 1514
2016
Q1 		$557K Sell
43,400
-48,000
-53% -$574K ﹤0.01% 1522
2015
Q4 		$1.13M Buy
91,400
+31,000
+51% +$398K 0.01% 1275
2015
Q3 		$735K Sell
60,400
-32,800
-35% -$443K ﹤0.01% 1581
2015
Q2 		$1.33M Buy
93,200
+60,900
+189% +$962K 0.01% 1338
2015
Q1 		$450K Sell
32,300
-1,300
-4% -$19.4K ﹤0.01% 1848
2014
Q4 		$551K Sell
33,600
-58,400
-63% -$1M ﹤0.01% 1816
2014
Q3 		$1.63M Sell
92,000
-2,800
-3% -$54.9K 0.01% 1252
2014
Q2 		$1.86M Sell
94,800
-2,400
-2% -$50.1K 0.01% 1227
2014
Q1 		$2.23M Sell
97,200
-85,800
-47% -$1.91M 0.01% 1104
2013
Q4 		$3.8M Buy
183,000
+52,900
+41% +$1.03M 0.01% 938
2013
Q3 		$2.35M Sell
130,100
-15,100
-10% -$303K 0.01% 1338
2013
Q2 		$3M Buy
+145,200
New +$2.96M 0.01% 1144

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.