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Newland Capital Management’s Denison Mines DNN Stock Holding History

Newland Capital Management’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
Q4 		– Sell
-375,000
Closed -$428K – 45
2014
Q3 		$428K Buy
+375,000
New +$480K 0.28% 36
2013
Q3 		– Sell
-150,000
Closed -$177K – 39
2013
Q2 		$177K Buy
+150,000
New +$184K 0.12% 46

Other funds holding DNN

JP Morgan Chase
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Newland Capital Management's DNN Position: Q4 2014 in Review

Newland Capital Management sold out of Denison Mines (DNN) in Q4 2014, closing a stake of 375,000 shares — an estimated $428K sold.

Newland Capital Management first reported a position in DNN in Q2 2013 and held it in 2 quarters. The position peaked at $428K in Q3 2014. 62 funds tracked by Wall St. Rank hold DNN as of Q4 2014.

  • Newland Capital Management reported no remaining Denison Mines position as of Q4 2014 after selling out during the quarter.
  • Newland Capital Management sold 375,000 Denison Mines shares in Q4 2014, an estimated $428K.
  • Newland Capital Management first reported a position in Denison Mines in Q2 2013 and held it in 2 quarters.
  • Newland Capital Management's Denison Mines position peaked at $428K in Q3 2014.
  • 62 funds tracked by Wall St. Rank held Denison Mines as of Q4 2014.

Based on Newland Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.