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Third Avenue Management’s Denison Mines DNN Stock Holding History

Third Avenue 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
2014
Q2 		– Sell
-1,245,100
Closed -$1.84M – 155
2014
Q1 		$1.84M Buy
+1,245,100
New +$1.75M 0.04% 137

Other funds holding DNN

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JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.15B AUM 70.1% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Third Avenue Management's DNN Position: Q2 2014 in Review

Third Avenue Management sold out of Denison Mines (DNN) in Q2 2014, closing a stake of 1,245,100 shares — an estimated $1.84M sold.

Third Avenue Management first reported a position in DNN in Q1 2014 and held it in 1 quarter. The position peaked at $1.84M in Q1 2014. 67 funds tracked by Wall St. Rank hold DNN as of Q2 2014.

  • Third Avenue Management reported no remaining Denison Mines position as of Q2 2014 after selling out during the quarter.
  • Third Avenue Management sold 1,245,100 Denison Mines shares in Q2 2014, an estimated $1.84M.
  • Third Avenue Management first reported a position in Denison Mines in Q1 2014 and held it in 1 quarter.
  • Third Avenue Management's Denison Mines position peaked at $1.84M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Denison Mines as of Q2 2014.

Based on Third Avenue Management's 13F filing for Q2 2014, filed 14 Aug 2014.