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Davidson & Garrard’s Denison Mines DNN Stock Holding History

Davidson & Garrard’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
Q4 		– Sell
-30,000
Closed -$32K – 194
2013
Q3 		$32K Hold
30,000
– – 0.01% 182
2013
Q2 		$35K Buy
+30,000
New +$36.8K 0.01% 173

Other funds holding DNN

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Davidson & Garrard's DNN Position: Q4 2013 in Review

Davidson & Garrard sold out of Denison Mines (DNN) in Q4 2013, closing a stake of 30,000 shares — an estimated $32K sold.

Davidson & Garrard first reported a position in DNN in Q2 2013 and held it in 2 quarters. The position peaked at $35K in Q2 2013. 61 funds tracked by Wall St. Rank hold DNN as of Q4 2013.

  • Davidson & Garrard reported no remaining Denison Mines position as of Q4 2013 after selling out during the quarter.
  • Davidson & Garrard sold 30,000 Denison Mines shares in Q4 2013, an estimated $32K.
  • Davidson & Garrard first reported a position in Denison Mines in Q2 2013 and held it in 2 quarters.
  • Davidson & Garrard's Denison Mines position peaked at $35K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Denison Mines as of Q4 2013.

Based on Davidson & Garrard's 13F filing for Q4 2013, filed 5 Feb 2014.