Van Den Berg Management I’s Cameco CCJ Stock Holding History

Van Den Berg Management I’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	-41,996	Closed	-$440K	–	84
2016 Q4	$440K	Buy	41,996 +1,985	+5%	+$17.9K	0.05%	69
2016 Q3	$342K	Buy	40,011 +255	+0.6%	+$2.45K	0.04%	72
2016 Q2	$436K	Buy	+39,756	New	+$472K	0.06%	70

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KGI

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

MNA

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

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

Van Den Berg Management I's CCJ Position: Q1 2017 in Review

Van Den Berg Management I sold out of Cameco (CCJ) in Q1 2017, closing a stake of 41,996 shares — an estimated $440K sold.

Van Den Berg Management I first reported a position in CCJ in Q2 2016 and held it in 3 quarters. The position peaked at $440K in Q4 2016. 266 funds tracked by Wall St. Rank hold CCJ as of Q1 2017.

Van Den Berg Management I reported no remaining Cameco position as of Q1 2017 after selling out during the quarter.
Van Den Berg Management I sold 41,996 Cameco shares in Q1 2017, an estimated $440K.
Van Den Berg Management I first reported a position in Cameco in Q2 2016 and held it in 3 quarters.
Van Den Berg Management I's Cameco position peaked at $440K in Q4 2016.
266 funds tracked by Wall St. Rank held Cameco as of Q1 2017.

Based on Van Den Berg Management I's 13F filing for Q1 2017, filed 10 May 2017.