Visium Asset Management’s Cameco CCJ Stock Holding History

Visium Asset 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	-301,000	Closed	-$4.75M	–	1152
2015 Q1	$4.19M	Buy	+301,000	New	+$4.5M	0.06%	299
2014 Q4	–	Sell	-380,062	Closed	-$6.71M	–	1046
2014 Q3	$6.71M	Buy	+380,062	New	+$7.45M	0.1%	213
2014 Q1	–	Sell	-320,000	Closed	-$6.65M	–	887
2013 Q4	$6.65M	Buy	+320,000	New	+$6.21M	0.13%	152
2013 Q3	–	Sell	-15,000	Closed	-$310K	–	767
2013 Q2	$310K	Buy	+15,000	New	+$305K	0.01%	570

Other funds holding CCJ

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Visium Asset Management's CCJ Position: Q2 2015 in Review

Visium Asset Management sold out of Cameco (CCJ) in Q2 2015, closing a stake of 301,000 shares — an estimated $4.75M sold.

Visium Asset Management first reported a position in CCJ in Q2 2013 and held it in 4 quarters. The position peaked at $6.71M in Q3 2014. 244 funds tracked by Wall St. Rank hold CCJ as of Q2 2015.

Visium Asset Management reported no remaining Cameco position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 301,000 Cameco shares in Q2 2015, an estimated $4.75M.
Visium Asset Management first reported a position in Cameco in Q2 2013 and held it in 4 quarters.
Visium Asset Management's Cameco position peaked at $6.71M in Q3 2014.
244 funds tracked by Wall St. Rank held Cameco as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.