State of Tennessee, Department of Treasury’s Denison Mines DNN Stock Holding History

State of Tennessee, Department of Treasury’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
2019 Q3	–	Sell	-3,217,000	Closed	-$1.72M	–	1600
2019 Q2	$1.72M	Hold	3,217,000	–	–	0.01%	837
2019 Q1	$1.64M	Hold	3,217,000	–	–	0.01%	871
2018 Q4	$1.49M	Hold	3,217,000	–	–	0.01%	855
2018 Q3	$2.12M	Buy	+3,217,000	New	+$1.65M	0.01%	802

Other funds holding DNN

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's DNN Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Denison Mines (DNN) in Q3 2019, closing a stake of 3,217,000 shares — an estimated $1.72M sold.

State of Tennessee, Department of Treasury first reported a position in DNN in Q3 2018 and held it in 4 quarters. The position peaked at $2.12M in Q3 2018. 61 funds tracked by Wall St. Rank hold DNN as of Q3 2019.

State of Tennessee, Department of Treasury reported no remaining Denison Mines position as of Q3 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 3,217,000 Denison Mines shares in Q3 2019, an estimated $1.72M.
State of Tennessee, Department of Treasury first reported a position in Denison Mines in Q3 2018 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Denison Mines position peaked at $2.12M in Q3 2018.
61 funds tracked by Wall St. Rank held Denison Mines as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.