Russell Frank Company’s Denison Mines DNN Stock Holding History

Russell Frank Company’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
2016 Q1	$137K	Buy	242,600 +196,100	+422%	+$91K	﹤0.01%	2748
2015 Q4	$21K	Sell	46,500 -1,296,075	-97%	-$544K	﹤0.01%	2947
2015 Q3	$503K	Sell	1,342,575 -447,525	-25%	-$226K	﹤0.01%	2474
2015 Q2	$1.29M	Buy	1,790,100 +1,761,226	+6,100%	+$1.49M	﹤0.01%	2194
2015 Q1	$23K	Sell	28,874 -28,874	-50%	-$25.4K	﹤0.01%	2876
2014 Q4	$55K	Sell	57,748 -583,800	-91%	-$595K	﹤0.01%	2793
2014 Q3	$730K	Sell	641,548 -374,426	-37%	-$479K	﹤0.01%	2213
2014 Q2	$1.34M	Buy	1,015,974 +539,974	+113%	+$705K	﹤0.01%	1935
2014 Q1	$699K	Buy	+476,000	New	+$670K	﹤0.01%	2242
2013 Q3	–	Sell	-415,000	Closed	-$480K	–	3453
2013 Q2	$480K	Buy	+415,000	New	+$509K	﹤0.01%	2341

Other funds holding DNN

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Russell Frank Company's DNN Position: Q1 2016 in Review

Russell Frank Company increased its Denison Mines (DNN) stake by 422% in Q1 2016, buying an estimated $91K and bringing the position to 242,600 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

Russell Frank Company first reported a position in DNN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.34M in Q2 2014. 62 funds tracked by Wall St. Rank hold DNN as of Q1 2016.

Russell Frank Company held 242,600 shares of Denison Mines worth $137K as of Q1 2016.
Russell Frank Company bought 196,100 Denison Mines shares in Q1 2016, an estimated $91K.
Denison Mines made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2748 holding.
Russell Frank Company first reported a position in Denison Mines in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Denison Mines position peaked at $1.34M in Q2 2014.
62 funds tracked by Wall St. Rank held Denison Mines as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.