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BlueCrest Capital Management (UK)’s Denison Mines DNN Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q2 		– Sell
-67,976
Closed -$100K – 608
2014
Q1 		$100K Buy
+67,976
New +$95.7K 0.01% 487

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BlueCrest Capital Management (UK)'s DNN Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Denison Mines (DNN) in Q2 2014, closing a stake of 67,976 shares — an estimated $100K sold.

BlueCrest Capital Management (UK) first reported a position in DNN in Q1 2014 and held it in 1 quarter. The position peaked at $100K in Q1 2014. 67 funds tracked by Wall St. Rank hold DNN as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Denison Mines position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 67,976 Denison Mines shares in Q2 2014, an estimated $100K.
  • BlueCrest Capital Management (UK) first reported a position in Denison Mines in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Denison Mines position peaked at $100K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Denison Mines as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.