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Ambs Investment Counsel’s Denison Mines DNN Stock Holding History

Ambs Investment Counsel’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$11K Hold
10,000
– – 0.01% 83
2013
Q2 		$12K Buy
+10,000
New +$12.3K 0.01% 80

Other funds holding DNN

IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ambs Investment Counsel's DNN Position: Q3 2013 in Review

Ambs Investment Counsel held its Denison Mines (DNN) position steady in Q3 2013 at 10,000 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #83.

Ambs Investment Counsel first reported a position in DNN in Q2 2013 and has held it in 2 quarters since. The position peaked at $12K in Q2 2013. 63 funds tracked by Wall St. Rank hold DNN as of Q3 2013.

  • Ambs Investment Counsel held 10,000 shares of Denison Mines worth $11K as of Q3 2013.
  • Ambs Investment Counsel left its Denison Mines share count unchanged in Q3 2013.
  • Denison Mines made up 0.01% of Ambs Investment Counsel's portfolio in Q3 2013, its #83 holding.
  • Ambs Investment Counsel first reported a position in Denison Mines in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's Denison Mines position peaked at $12K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Denison Mines as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.