VBCP
CCJ icon

Vollero Beach Capital Partners’s Cameco CCJ Stock Holding History

Vollero Beach Capital Partners’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 		– Sell
-152,824
Closed -$1.68M – 72
2016
Q2 		$1.68M Buy
+152,824
New +$1.81M 0.38% 83

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CIBC World Market
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

Vollero Beach Capital Partners's CCJ Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Cameco (CCJ) in Q3 2016, closing a stake of 152,824 shares — an estimated $1.68M sold.

Vollero Beach Capital Partners first reported a position in CCJ in Q2 2016 and held it in 1 quarter. The position peaked at $1.68M in Q2 2016. 238 funds tracked by Wall St. Rank hold CCJ as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Cameco position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 152,824 Cameco shares in Q3 2016, an estimated $1.68M.
  • Vollero Beach Capital Partners first reported a position in Cameco in Q2 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Cameco position peaked at $1.68M in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Cameco as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.