Advisory Research’s Denbury Resources, Inc. DNR Stock Holding History

Advisory Research’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 Q2	–	Sell	-16,690	Closed	-$122K	–	338
2015 Q1	$122K	Sell	16,690 -52,193	-76%	-$404K	﹤0.01%	328
2014 Q4	$560K	Sell	68,883 -95,609	-58%	-$992K	0.01%	296
2014 Q3	$2.47M	Sell	164,492 -64,335	-28%	-$1.08M	0.02%	190
2014 Q2	$4.22M	Sell	228,827 -50,237	-18%	-$863K	0.04%	170
2014 Q1	$4.58M	Buy	279,064 +394	+0.1%	+$6.4K	0.05%	158
2013 Q4	$4.58M	Sell	278,670 -49,400	-15%	-$872K	0.05%	163
2013 Q3	$6.04M	Sell	328,070 -20,115	-6%	-$354K	0.07%	164
2013 Q2	$6.03M	Buy	+348,185	New	+$6.25M	0.07%	164

Other funds holding DNR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

SIM

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

Advisory Research's DNR Position: Q2 2015 in Review

Advisory Research sold out of Denbury Resources, Inc. (DNR) in Q2 2015, closing a stake of 16,690 shares — an estimated $122K sold.

Advisory Research first reported a position in DNR in Q2 2013 and held it in 8 quarters. The position peaked at $6.04M in Q3 2013. 284 funds tracked by Wall St. Rank hold DNR as of Q2 2015.

Advisory Research reported no remaining Denbury Resources, Inc. position as of Q2 2015 after selling out during the quarter.
Advisory Research sold 16,690 Denbury Resources, Inc. shares in Q2 2015, an estimated $122K.
Advisory Research first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 8 quarters.
Advisory Research's Denbury Resources, Inc. position peaked at $6.04M in Q3 2013.
284 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2015.

Based on Advisory Research's 13F filing for Q2 2015, filed 14 Aug 2015.