Tradewinds Global Investors’s Cameco CCJ Stock Holding History

Tradewinds Global Investors’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
2016 Q3	$1.63M	Sell	190,600 -2,237,277	-92%	-$21.5M	2.01%	24
2016 Q2	$26.6M	Sell	2,427,877 -74,608	-3%	-$885K	1.73%	16
2016 Q1	$32.1M	Buy	2,502,485 +149,891	+6%	+$1.79M	1.94%	13
2015 Q4	$29M	Buy	2,352,594 +142,708	+6%	+$1.83M	1.7%	17
2015 Q3	$26.9M	Buy	2,209,886 +43,801	+2%	+$592K	1.33%	31
2015 Q2	$30.9M	Sell	2,166,085 -37,207	-2%	-$587K	1.34%	29
2015 Q1	$30.7M	Buy	2,203,292 +110,504	+5%	+$1.65M	1.24%	29
2014 Q4	$34.3M	Sell	2,092,788 -24,935	-1%	-$428K	1.39%	25
2014 Q3	$37.4M	Buy	2,117,723 +55,746	+3%	+$1.09M	1.38%	27
2014 Q2	$40.4M	Sell	2,061,977 -20,740	-1%	-$433K	1.37%	26
2014 Q1	$47.7M	Sell	2,082,717 -1,417,855	-41%	-$31.6M	1.19%	21
2013 Q4	$72.7M	Buy	3,500,572 +923,397	+36%	+$17.9M	1.8%	12
2013 Q3	$46.6M	Sell	2,577,175 -2,137,429	-45%	-$42.9M	1.24%	21
2013 Q2	$97.4M	Buy	+4,714,604	New	+$96M	2.92%	4

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Tradewinds Global Investors's CCJ Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Cameco (CCJ) stake by 92% in Q3 2016, selling an estimated $21.5M and leaving 190,600 shares worth $1.63M. The position accounts for 2.01% of the portfolio, ranked #24.

Tradewinds Global Investors first reported a position in CCJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $97.4M in Q2 2013. 237 funds tracked by Wall St. Rank hold CCJ as of Q3 2016.

Tradewinds Global Investors held 190,600 shares of Cameco worth $1.63M as of Q3 2016.
Tradewinds Global Investors sold 2,237,277 Cameco shares in Q3 2016, an estimated $21.5M.
Cameco made up 2.01% of Tradewinds Global Investors's portfolio in Q3 2016, its #24 holding.
Tradewinds Global Investors first reported a position in Cameco in Q2 2013 and has held it in 14 quarters since.
Tradewinds Global Investors's Cameco position peaked at $97.4M in Q2 2013.
237 funds tracked by Wall St. Rank held Cameco as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.