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Valley Forge Asset Management’s Denison Mines DNN Stock Holding History

Valley Forge Asset 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
2015
Q4 		$7K Hold
15,000
– – ﹤0.01% 97
2015
Q3 		$6K Hold
15,000
– – ﹤0.01% 94
2015
Q2 		$11K Buy
+15,000
New +$12.7K ﹤0.01% 102

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

Valley Forge Asset Management's DNN Position: Q4 2015 in Review

Valley Forge Asset Management held its Denison Mines (DNN) position steady in Q4 2015 at 15,000 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #97.

Valley Forge Asset Management first reported a position in DNN in Q2 2015 and has held it in 3 quarters since. The position peaked at $11K in Q2 2015. 65 funds tracked by Wall St. Rank hold DNN as of Q4 2015.

  • Valley Forge Asset Management held 15,000 shares of Denison Mines worth $7K as of Q4 2015.
  • Valley Forge Asset Management left its Denison Mines share count unchanged in Q4 2015.
  • Denison Mines made up ﹤0.01% of Valley Forge Asset Management's portfolio in Q4 2015, its #97 holding.
  • Valley Forge Asset Management first reported a position in Denison Mines in Q2 2015 and has held it in 3 quarters since.
  • Valley Forge Asset Management's Denison Mines position peaked at $11K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Denison Mines as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.