RIG
DNN icon

Roosevelt Investment Group’s Denison Mines DNN Stock Holding History

Roosevelt Investment Group’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
2017
Q3 		– Sell
-10,000
Closed -$4K – 184
2017
Q2 		$4K Hold
10,000
– – ﹤0.01% 187
2017
Q1 		$6K Buy
+10,000
New +$6.89K ﹤0.01% 200

Other funds holding DNN

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Roosevelt Investment Group's DNN Position: Q3 2017 in Review

Roosevelt Investment Group sold out of Denison Mines (DNN) in Q3 2017, closing a stake of 10,000 shares — an estimated $4K sold.

Roosevelt Investment Group first reported a position in DNN in Q1 2017 and held it in 2 quarters. The position peaked at $6K in Q1 2017. 63 funds tracked by Wall St. Rank hold DNN as of Q3 2017.

  • Roosevelt Investment Group reported no remaining Denison Mines position as of Q3 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 10,000 Denison Mines shares in Q3 2017, an estimated $4K.
  • Roosevelt Investment Group first reported a position in Denison Mines in Q1 2017 and held it in 2 quarters.
  • Roosevelt Investment Group's Denison Mines position peaked at $6K in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Denison Mines as of Q3 2017.

Based on Roosevelt Investment Group's 13F filing for Q3 2017, filed 8 Nov 2017.