Aberdeen Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Aberdeen Asset Management’s Portfolio DNR Stock Details DNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-65,145	Closed	-$242K	–	741
2015 Q4	$242K	Sell	65,145 -11,167	-15%	-$36K	﹤0.01%	714
2015 Q3	$186K	Sell	76,312 -1,336	-2%	-$5.17K	﹤0.01%	682
2015 Q2	$494K	Hold	77,648	–	–	﹤0.01%	666
2015 Q1	$566K	Sell	77,648 -28,206	-27%	-$218K	﹤0.01%	667
2014 Q4	$861K	Sell	105,854 -42,232	-29%	-$438K	﹤0.01%	635
2014 Q3	$2.23M	Sell	148,086 -371,973	-72%	-$6.24M	﹤0.01%	606
2014 Q2	$9.6M	Buy	+520,059	New	+$8.93M	0.02%	334

Other funds holding DNR

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Asset Management's DNR Position: Q1 2016 in Review

Aberdeen Asset Management sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 65,145 shares — an estimated $242K sold.

Aberdeen Asset Management first reported a position in DNR in Q2 2014 and held it in 7 quarters. The position peaked at $9.6M in Q2 2014. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

Aberdeen Asset Management reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
Aberdeen Asset Management sold 65,145 Denbury Resources, Inc. shares in Q1 2016, an estimated $242K.
Aberdeen Asset Management first reported a position in Denbury Resources, Inc. in Q2 2014 and held it in 7 quarters.
Aberdeen Asset Management's Denbury Resources, Inc. position peaked at $9.6M in Q2 2014.
227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Aberdeen Asset Management's 13F filing for Q1 2016, filed 16 May 2016.