Absolute Return Capital’s Denbury Resources, Inc. DNR Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-1,138,268	Closed	-$7.24M	–	625
2015 Q2	$7.24M	Sell	1,138,268 -1,796,569	-61%	-$13.7M	0.29%	120
2015 Q1	$21.4M	Buy	2,934,837 +1,048,327	+56%	+$8.12M	0.56%	52
2014 Q4	$15.3M	Buy	1,886,510 +29,286	+2%	+$304K	0.32%	97
2014 Q3	$27.9M	Buy	1,857,224 +114,554	+7%	+$1.92M	0.39%	77
2014 Q2	$32.2M	Buy	1,742,670 +146,138	+9%	+$2.51M	0.38%	72
2014 Q1	$26.2M	Buy	1,596,532 +415,121	+35%	+$6.75M	0.38%	77
2013 Q4	$19.4M	Sell	1,181,411 -635,437	-35%	-$11.2M	0.21%	147
2013 Q3	$33.4M	Sell	1,816,848 -250,667	-12%	-$4.41M	0.46%	58
2013 Q2	$35.8M	Buy	+2,067,515	New	+$37.1M	0.46%	54

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SIM

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

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

Absolute Return Capital's DNR Position: Q3 2015 in Review

Absolute Return Capital sold out of Denbury Resources, Inc. (DNR) in Q3 2015, closing a stake of 1,138,268 shares — an estimated $7.24M sold.

Absolute Return Capital first reported a position in DNR in Q2 2013 and held it in 9 quarters. The position peaked at $35.8M in Q2 2013. 268 funds tracked by Wall St. Rank hold DNR as of Q3 2015.

Absolute Return Capital reported no remaining Denbury Resources, Inc. position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 1,138,268 Denbury Resources, Inc. shares in Q3 2015, an estimated $7.24M.
Absolute Return Capital first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Denbury Resources, Inc. position peaked at $35.8M in Q2 2013.
268 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.