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Southeast Asset Advisors’s Denison Mines DNN Stock Holding History

Southeast Asset 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
2013
Q3 		– Sell
-17,558
Closed -$21K – 104
2013
Q2 		$21K Buy
+17,558
New +$21.5K 0.01% 90

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

Southeast Asset Advisors's DNN Position: Q3 2013 in Review

Southeast Asset Advisors sold out of Denison Mines (DNN) in Q3 2013, closing a stake of 17,558 shares — an estimated $21K sold.

Southeast Asset Advisors first reported a position in DNN in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 63 funds tracked by Wall St. Rank hold DNN as of Q3 2013.

  • Southeast Asset Advisors reported no remaining Denison Mines position as of Q3 2013 after selling out during the quarter.
  • Southeast Asset Advisors sold 17,558 Denison Mines shares in Q3 2013, an estimated $21K.
  • Southeast Asset Advisors first reported a position in Denison Mines in Q2 2013 and held it in 1 quarter.
  • Southeast Asset Advisors's Denison Mines position peaked at $21K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Denison Mines as of Q3 2013.

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