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CQS Cayman’s Denison Mines DNN Stock Holding History

CQS Cayman’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
Q1 		– Sell
-5,529,120
Closed -$6.69M – 107
2013
Q4 		$6.69M Buy
5,529,120
+2,029,120
+58% +$2.23M 0.73% 32
2013
Q3 		$3.84M Buy
3,500,000
+14,000
+0.4% +$16.8K 0.48% 46
2013
Q2 		$4.04M Buy
+3,486,000
New +$4.27M 0.59% 38

Other funds holding DNN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CQS Cayman's DNN Position: Q1 2014 in Review

CQS Cayman sold out of Denison Mines (DNN) in Q1 2014, closing a stake of 5,529,120 shares — an estimated $6.69M sold.

CQS Cayman first reported a position in DNN in Q2 2013 and held it in 3 quarters. The position peaked at $6.69M in Q4 2013. 69 funds tracked by Wall St. Rank hold DNN as of Q1 2014.

  • CQS Cayman reported no remaining Denison Mines position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 5,529,120 Denison Mines shares in Q1 2014, an estimated $6.69M.
  • CQS Cayman first reported a position in Denison Mines in Q2 2013 and held it in 3 quarters.
  • CQS Cayman's Denison Mines position peaked at $6.69M in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Denison Mines as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.