Nordea Investment Management
DENN

Nordea Investment Management’s Denny's DENN Stock Holding History

Nordea Investment Management’s Portfolio DENN Stock Details DENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-122,100
Closed -$1.2M – 971
2015
Q4 		$1.2M Sell
122,100
-30,400
-20% -$312K ﹤0.01% 506
2015
Q3 		$1.68M Buy
152,500
+9,300
+6% +$109K 0.01% 355
2015
Q2 		$1.66M Buy
+143,200
New +$1.6M 0.01% 368

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management's DENN Position: Q1 2016 in Review

Nordea Investment Management sold out of Denny's (DENN) in Q1 2016, closing a stake of 122,100 shares — an estimated $1.2M sold.

Nordea Investment Management first reported a position in DENN in Q2 2015 and held it in 3 quarters. The position peaked at $1.68M in Q3 2015. 146 funds tracked by Wall St. Rank hold DENN as of Q1 2016.

  • Nordea Investment Management reported no remaining Denny's position as of Q1 2016 after selling out during the quarter.
  • Nordea Investment Management sold 122,100 Denny's shares in Q1 2016, an estimated $1.2M.
  • Nordea Investment Management first reported a position in Denny's in Q2 2015 and held it in 3 quarters.
  • Nordea Investment Management's Denny's position peaked at $1.68M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Denny's as of Q1 2016.

Based on Nordea Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.