Tipp Hill Capital Management’s Cameco CCJ Stock Holding History

Tipp Hill Capital Management’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
2015 Q2	–	Sell	-20,000	Closed	-$279K	–	26
2015 Q1	$279K	Buy	+20,000	New	+$299K	0.22%	28
2014 Q2	–	Sell	-360,000	Closed	-$8.24M	–	24
2014 Q1	$8.24M	Hold	360,000	–	–	6.16%	3
2013 Q4	$7.48M	Buy	360,000 +40,000	+13%	+$776K	5.16%	8
2013 Q3	$5.78M	Hold	320,000	–	–	5.01%	13
2013 Q2	$6.61M	Buy	+320,000	New	+$6.51M	5.23%	7

Other funds holding CCJ

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BGC

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

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

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

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

KGI

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tipp Hill Capital Management's CCJ Position: Q2 2015 in Review

Tipp Hill Capital Management sold out of Cameco (CCJ) in Q2 2015, closing a stake of 20,000 shares — an estimated $279K sold.

Tipp Hill Capital Management first reported a position in CCJ in Q2 2013 and held it in 5 quarters. The position peaked at $8.24M in Q1 2014. 244 funds tracked by Wall St. Rank hold CCJ as of Q2 2015.

Tipp Hill Capital Management reported no remaining Cameco position as of Q2 2015 after selling out during the quarter.
Tipp Hill Capital Management sold 20,000 Cameco shares in Q2 2015, an estimated $279K.
Tipp Hill Capital Management first reported a position in Cameco in Q2 2013 and held it in 5 quarters.
Tipp Hill Capital Management's Cameco position peaked at $8.24M in Q1 2014.
244 funds tracked by Wall St. Rank held Cameco as of Q2 2015.

Based on Tipp Hill Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.