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Scotia Asset Management’s Denison Mines DNN Stock Holding History

Scotia Asset 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
2013
Q3 		$11K Sell
10,000
-5,000
-33% -$5.99K ﹤0.01% 139
2013
Q2 		$17K Buy
+15,000
New +$18.4K ﹤0.01% 132

Other funds holding DNN

IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scotia Asset Management's DNN Position: Q3 2013 in Review

Scotia Asset Management reduced its Denison Mines (DNN) stake by 33% in Q3 2013, selling an estimated $5.99K and leaving 10,000 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #139.

Scotia Asset Management first reported a position in DNN in Q2 2013 and has held it in 2 quarters since. The position peaked at $17K in Q2 2013. 63 funds tracked by Wall St. Rank hold DNN as of Q3 2013.

  • Scotia Asset Management held 10,000 shares of Denison Mines worth $11K as of Q3 2013.
  • Scotia Asset Management sold 5,000 Denison Mines shares in Q3 2013, an estimated $5.99K.
  • Denison Mines made up ﹤0.01% of Scotia Asset Management's portfolio in Q3 2013, its #139 holding.
  • Scotia Asset Management first reported a position in Denison Mines in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Denison Mines position peaked at $17K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Denison Mines as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.