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Sentry Investments’s Denison Mines DNN Stock Holding History

Sentry Investments’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
2015
Q4 		– Sell
-1,700,000
Closed -$850 – 166
2015
Q3 		$850 Buy
+1,700,000
New +$858K 0.01% 158
2015
Q1 		– Sell
-1,500,000
Closed -$1.7M – 160
2014
Q4 		$1.7M Buy
+1,500,000
New +$1.53M 0.02% 136
2013
Q4 		– Sell
-3,465,000
Closed -$3.74M – 132
2013
Q3 		$3.74M Buy
+3,465,000
New +$4.15M 0.07% 112

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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Norges Bank Oslo, Norway $935B AUM
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sentry Investments's DNN Position: Q4 2015 in Review

Sentry Investments sold out of Denison Mines (DNN) in Q4 2015, closing a stake of 1,700,000 shares — an estimated $850 sold.

Sentry Investments first reported a position in DNN in Q3 2013 and held it in 3 quarters. The position peaked at $3.74M in Q3 2013. 65 funds tracked by Wall St. Rank hold DNN as of Q4 2015.

  • Sentry Investments reported no remaining Denison Mines position as of Q4 2015 after selling out during the quarter.
  • Sentry Investments sold 1,700,000 Denison Mines shares in Q4 2015, an estimated $850.
  • Sentry Investments first reported a position in Denison Mines in Q3 2013 and held it in 3 quarters.
  • Sentry Investments's Denison Mines position peaked at $3.74M in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Denison Mines as of Q4 2015.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.