Salient Capital Advisors’s Denison Mines DNN Stock Holding History

Salient Capital Advisors’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	-30,000	Closed	-$13K	–	91
2017 Q2	$13K	Hold	30,000	–	–	﹤0.01%	209
2017 Q1	$19K	Hold	30,000	–	–	﹤0.01%	253
2016 Q4	$15K	Hold	30,000	–	–	﹤0.01%	245
2016 Q3	$14K	Hold	30,000	–	–	﹤0.01%	245
2016 Q2	$17K	Hold	30,000	–	–	﹤0.01%	245
2016 Q1	$17K	Hold	30,000	–	–	﹤0.01%	247
2015 Q4	$15K	Hold	30,000	–	–	﹤0.01%	257
2015 Q3	$11K	Hold	30,000	–	–	﹤0.01%	248
2015 Q2	$23K	Hold	30,000	–	–	﹤0.01%	265
2015 Q1	$24K	Hold	30,000	–	–	﹤0.01%	248
2014 Q4	$28K	Hold	30,000	–	–	﹤0.01%	239
2014 Q3	$34K	Hold	30,000	–	–	﹤0.01%	233
2014 Q2	$37K	Hold	30,000	–	–	﹤0.01%	231
2014 Q1	$44K	Hold	30,000	–	–	﹤0.01%	223
2013 Q4	$36K	Hold	30,000	–	–	﹤0.01%	215
2013 Q3	$32K	Hold	30,000	–	–	﹤0.01%	163
2013 Q2	$35K	Buy	+30,000	New	+$36.8K	﹤0.01%	163

Other funds holding DNN

GXMC

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Salient Capital Advisors's DNN Position: Q3 2017 in Review

Salient Capital Advisors sold out of Denison Mines (DNN) in Q3 2017, closing a stake of 30,000 shares — an estimated $13K sold.

Salient Capital Advisors first reported a position in DNN in Q2 2013 and held it in 17 quarters. The position peaked at $44K in Q1 2014. 63 funds tracked by Wall St. Rank hold DNN as of Q3 2017.

Salient Capital Advisors reported no remaining Denison Mines position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 30,000 Denison Mines shares in Q3 2017, an estimated $13K.
Salient Capital Advisors first reported a position in Denison Mines in Q2 2013 and held it in 17 quarters.
Salient Capital Advisors's Denison Mines position peaked at $44K in Q1 2014.
63 funds tracked by Wall St. Rank held Denison Mines as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.