Calton & Associates’s Denison Mines DNN Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-1,288	Closed	–	–	559
2017 Q4	$0	Buy	+1,288	New	+$633	﹤0.01%	1488

Other funds holding DNN

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BGC

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Calton & Associates's DNN Position: Q1 2018 in Review

Calton & Associates sold out of Denison Mines (DNN) in Q1 2018, closing a stake of 1,288 shares.

Calton & Associates first reported a position in DNN in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 61 funds tracked by Wall St. Rank hold DNN as of Q1 2018.

Calton & Associates reported no remaining Denison Mines position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 1,288 Denison Mines shares in Q1 2018.
Calton & Associates first reported a position in Denison Mines in Q4 2017 and held it in 1 quarter.
Calton & Associates's Denison Mines position peaked at $0 in Q4 2017.
61 funds tracked by Wall St. Rank held Denison Mines as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.