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

Advisors Capital 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
2014 Q4	–	Sell	-127,339	Closed	-$1.91M	–	154
2014 Q3	$1.91M	Buy	127,339 +17,921	+16%	+$301K	0.25%	110
2014 Q2	$2.02M	Buy	109,418 +31,137	+40%	+$535K	0.27%	104
2014 Q1	$1.28M	Buy	78,281 +29,513	+61%	+$480K	0.2%	123
2013 Q4	$801K	Sell	48,768 -1,111	-2%	-$19.6K	0.14%	139
2013 Q3	$918K	Buy	49,879 +3,780	+8%	+$66.6K	0.19%	123
2013 Q2	$798K	Buy	+46,099	New	+$828K	0.18%	126

Other funds holding DNR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

SCP

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

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

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

SIM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Advisors Capital Management's DNR Position: Q4 2014 in Review

Advisors Capital Management sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 127,339 shares — an estimated $1.91M sold.

Advisors Capital Management first reported a position in DNR in Q2 2013 and held it in 6 quarters. The position peaked at $2.02M in Q2 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

Advisors Capital Management reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
Advisors Capital Management sold 127,339 Denbury Resources, Inc. shares in Q4 2014, an estimated $1.91M.
Advisors Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 6 quarters.
Advisors Capital Management's Denbury Resources, Inc. position peaked at $2.02M in Q2 2014.
368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Advisors Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.