Weiss Asset Management’s Denison Mines DNN Stock Holding History

Weiss 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	–	Sell	-1,750,000	Closed	-$657K	–	239
2015 Q3	$657K	Hold	1,750,000	–	–	0.49%	27
2015 Q2	$1.26M	Buy	+1,750,000	New	+$1.48M	1.51%	17
2015 Q1	–	Sell	-766,900	Closed	-$746K	–	48
2014 Q4	$746K	Sell	766,900 -1,703,100	-69%	-$1.74M	0.3%	46
2014 Q3	$2.82M	Buy	+2,470,000	New	+$3.16M	2.79%	10
2013 Q3	–	Sell	-315,000	Closed	-$365K	–	29
2013 Q2	$365K	Buy	+315,000	New	+$386K	0.12%	28

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Oslo, Norway $935B AUM

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

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

Weiss Asset Management's DNN Position: Q4 2015 in Review

Weiss Asset Management sold out of Denison Mines (DNN) in Q4 2015, closing a stake of 1,750,000 shares — an estimated $657K sold.

Weiss Asset Management first reported a position in DNN in Q2 2013 and held it in 5 quarters. The position peaked at $2.82M in Q3 2014. 65 funds tracked by Wall St. Rank hold DNN as of Q4 2015.

Weiss Asset Management reported no remaining Denison Mines position as of Q4 2015 after selling out during the quarter.
Weiss Asset Management sold 1,750,000 Denison Mines shares in Q4 2015, an estimated $657K.
Weiss Asset Management first reported a position in Denison Mines in Q2 2013 and held it in 5 quarters.
Weiss Asset Management's Denison Mines position peaked at $2.82M in Q3 2014.
65 funds tracked by Wall St. Rank held Denison Mines as of Q4 2015.

Based on Weiss Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.