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Rotella Capital Management’s Denison Mines DNN Stock Holding History

Rotella 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
Q3 		– Sell
-32,110
Closed -$40K – 335
2014
Q2 		$40K Buy
+32,110
New +$41.9K 0.03% 324

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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rotella Capital Management's DNN Position: Q3 2014 in Review

Rotella Capital Management sold out of Denison Mines (DNN) in Q3 2014, closing a stake of 32,110 shares — an estimated $40K sold.

Rotella Capital Management first reported a position in DNN in Q2 2014 and held it in 1 quarter. The position peaked at $40K in Q2 2014. 65 funds tracked by Wall St. Rank hold DNN as of Q3 2014.

  • Rotella Capital Management reported no remaining Denison Mines position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 32,110 Denison Mines shares in Q3 2014, an estimated $40K.
  • Rotella Capital Management first reported a position in Denison Mines in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Denison Mines position peaked at $40K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Denison Mines as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.