VKH
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Virtu KCG Holdings’s Cameco CCJ Stock Holding History

Virtu KCG Holdings’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
Q2 		$566K Buy
62,163
+8,930
+17% +$88.8K 0.02% 1032
2017
Q1 		$589K Sell
53,233
-40
-0.1% -$456 0.02% 1203
2016
Q4 		$558K Buy
53,273
+15,988
+43% +$144K 0.01% 1379
2016
Q3 		$319K Sell
37,285
-10,671
-22% -$103K 0.01% 1861
2016
Q2 		$526K Sell
47,956
-30,606
-39% -$363K 0.01% 1317
2016
Q1 		$1.01M Buy
78,562
+8,255
+12% +$98.8K 0.03% 597
2015
Q4 		$867K Buy
70,307
+13,332
+23% +$171K 0.01% 985
2015
Q3 		$693K Buy
56,975
+46,269
+432% +$625K 0.01% 1195
2015
Q2 		$153K Sell
10,706
-57,388
-84% -$906K ﹤0.01% 2743
2015
Q1 		$949K Buy
68,094
+17,523
+35% +$262K 0.02% 817
2014
Q4 		$830K Buy
50,571
+36,183
+251% +$621K 0.01% 1132
2014
Q3 		$254K Buy
+14,388
New +$282K ﹤0.01% 2580
2014
Q2 		– Sell
-36,865
Closed -$844K – 3669
2014
Q1 		$844K Sell
36,865
-7,420
-17% -$165K 0.01% 1397
2013
Q4 		$920K Sell
44,285
-83,828
-65% -$1.63M 0.01% 1313
2013
Q3 		$2.31M Buy
+128,113
New +$2.57M 0.03% 542

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
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Virtu KCG Holdings's CCJ Position: Q2 2017 in Review

Virtu KCG Holdings increased its Cameco (CCJ) stake by 17% in Q2 2017, buying an estimated $88.8K and bringing the position to 62,163 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #1032.

Virtu KCG Holdings first reported a position in CCJ in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.31M in Q3 2013. 260 funds tracked by Wall St. Rank hold CCJ as of Q2 2017.

  • Virtu KCG Holdings held 62,163 shares of Cameco worth $566K as of Q2 2017.
  • Virtu KCG Holdings bought 8,930 Cameco shares in Q2 2017, an estimated $88.8K.
  • Cameco made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1032 holding.
  • Virtu KCG Holdings first reported a position in Cameco in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Cameco position peaked at $2.31M in Q3 2013.
  • 260 funds tracked by Wall St. Rank held Cameco as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.