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TFS Capital’s Denison Mines DNN Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-31,860
Closed -$39K – 1062
2014
Q2 		$39K Sell
31,860
-218,748
-87% -$285K ﹤0.01% 1081
2014
Q1 		$368K Buy
250,608
+108,547
+76% +$153K 0.02% 899
2013
Q4 		$170K Sell
142,061
-69,883
-33% -$76.8K 0.01% 1320
2013
Q3 		$229K Sell
211,944
-130,332
-38% -$156K 0.01% 1208
2013
Q2 		$404K Buy
+342,276
New +$420K 0.02% 994

Other funds holding DNN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TFS Capital's DNN Position: Q3 2014 in Review

TFS Capital sold out of Denison Mines (DNN) in Q3 2014, closing a stake of 31,860 shares — an estimated $39K sold.

TFS Capital first reported a position in DNN in Q2 2013 and held it in 5 quarters. The position peaked at $404K in Q2 2013. 65 funds tracked by Wall St. Rank hold DNN as of Q3 2014.

  • TFS Capital reported no remaining Denison Mines position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 31,860 Denison Mines shares in Q3 2014, an estimated $39K.
  • TFS Capital first reported a position in Denison Mines in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Denison Mines position peaked at $404K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Denison Mines as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.