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

Advisors 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
2017 Q1	–	Sell	-9,500	Closed	-$35K	–	1805
2016 Q4	$35K	Sell	9,500 -1,752,900	-99%	-$5.64M	﹤0.01%	1754
2016 Q3	$5.69M	Sell	1,762,400 -109,771	-6%	-$336K	0.09%	309
2016 Q2	$6.72M	Sell	1,872,171 -67,925	-4%	-$255K	0.11%	274
2016 Q1	$4.31M	Sell	1,940,096 -108,344	-5%	-$180K	0.07%	386
2015 Q4	$4.14M	Buy	2,048,440 +678,367	+50%	+$2.19M	0.07%	430
2015 Q3	$3.34M	Buy	1,370,073 +1,327,704	+3,134%	+$5.13M	0.05%	476
2015 Q2	$269K	Buy	42,369 +7,691	+22%	+$58.6K	﹤0.01%	1293
2015 Q1	$253K	Buy	34,678 +24,008	+225%	+$186K	﹤0.01%	1280
2014 Q4	$87K	Buy	10,670 +8,770	+462%	+$91K	﹤0.01%	1536
2014 Q3	$29K	Sell	1,900 -100	-5%	-$1.68K	﹤0.01%	1723
2014 Q2	$37K	Sell	2,000 -1,483	-43%	-$25.5K	﹤0.01%	1713
2014 Q1	$57K	Sell	3,483 -1,741	-33%	-$28.3K	﹤0.01%	1607
2013 Q4	$86K	Sell	5,224 -316	-6%	-$5.58K	﹤0.01%	1465
2013 Q3	$102K	Sell	5,540 -265	-5%	-$4.67K	﹤0.01%	1341
2013 Q2	$101K	Buy	+5,805	New	+$104K	﹤0.01%	1294

Other funds holding DNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCP

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Asset Management's DNR Position: Q1 2017 in Review

Advisors Asset Management sold out of Denbury Resources, Inc. (DNR) in Q1 2017, closing a stake of 9,500 shares — an estimated $35K sold.

Advisors Asset Management first reported a position in DNR in Q2 2013 and held it in 15 quarters. The position peaked at $6.72M in Q2 2016. 206 funds tracked by Wall St. Rank hold DNR as of Q1 2017.

Advisors Asset Management reported no remaining Denbury Resources, Inc. position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 9,500 Denbury Resources, Inc. shares in Q1 2017, an estimated $35K.
Advisors Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's Denbury Resources, Inc. position peaked at $6.72M in Q2 2016.
206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.