Washington Capital Management’s Cameco CCJ Stock Holding History

Washington Capital 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 Q4	–	Sell	-78,160	Closed	-$951K	–	122
2015 Q3	$951K	Hold	78,160	–	–	0.59%	79
2015 Q2	$1.12M	Buy	78,160 +6,660	+9%	+$105K	0.63%	76
2015 Q1	$996K	Hold	71,500	–	–	0.57%	83
2014 Q4	$1.17M	Buy	71,500 +25,186	+54%	+$432K	0.49%	88
2014 Q3	$818K	Buy	46,314 +34,300	+286%	+$672K	0.32%	98
2014 Q2	$236K	Buy	+12,014	New	+$251K	0.09%	167
2013 Q3	–	Sell	-26,100	Closed	-$539K	–	187
2013 Q2	$539K	Buy	+26,100	New	+$531K	0.14%	145

Other funds holding CCJ

MNA

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Washington Capital Management's CCJ Position: Q4 2015 in Review

Washington Capital Management sold out of Cameco (CCJ) in Q4 2015, closing a stake of 78,160 shares — an estimated $951K sold.

Washington Capital Management first reported a position in CCJ in Q2 2013 and held it in 7 quarters. The position peaked at $1.17M in Q4 2014. 239 funds tracked by Wall St. Rank hold CCJ as of Q4 2015.

Washington Capital Management reported no remaining Cameco position as of Q4 2015 after selling out during the quarter.
Washington Capital Management sold 78,160 Cameco shares in Q4 2015, an estimated $951K.
Washington Capital Management first reported a position in Cameco in Q2 2013 and held it in 7 quarters.
Washington Capital Management's Cameco position peaked at $1.17M in Q4 2014.
239 funds tracked by Wall St. Rank held Cameco as of Q4 2015.

Based on Washington Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.