Alta Advisers’s Denbury Resources, Inc. DNR Stock Holding History

Alta Advisers’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 Q2	–	Sell	-1,988,346	Closed	-$4.41M	–	31
2016 Q1	$4.41M	Buy	+1,988,346	New	+$3.31M	3.92%	21
2015 Q1	–	Sell	-873,241	Closed	-$7.1M	–	36
2014 Q4	$7.1M	Buy	873,241 +502,775	+136%	+$5.22M	3.47%	2
2014 Q3	$5.57M	Sell	370,466 -2,782	-0.7%	-$46.7K	2.41%	27
2014 Q2	$6.89M	Buy	373,248 +26,517	+8%	+$455K	2.48%	15
2014 Q1	$5.69M	Buy	346,731 +12,424	+4%	+$202K	1.9%	33
2013 Q4	$5.49M	Buy	334,307 +12,954	+4%	+$229K	1.94%	29
2013 Q3	$5.92M	Buy	321,353 +42,507	+15%	+$748K	2.09%	8
2013 Q2	$4.83M	Buy	+278,846	New	+$5.01M	1.89%	28

Other funds holding DNR

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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

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

BFA

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

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

SIM

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

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

Alta Advisers's DNR Position: Q2 2016 in Review

Alta Advisers sold out of Denbury Resources, Inc. (DNR) in Q2 2016, closing a stake of 1,988,346 shares — an estimated $4.41M sold.

Alta Advisers first reported a position in DNR in Q2 2013 and held it in 8 quarters. The position peaked at $7.1M in Q4 2014. 239 funds tracked by Wall St. Rank hold DNR as of Q2 2016.

Alta Advisers reported no remaining Denbury Resources, Inc. position as of Q2 2016 after selling out during the quarter.
Alta Advisers sold 1,988,346 Denbury Resources, Inc. shares in Q2 2016, an estimated $4.41M.
Alta Advisers first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 8 quarters.
Alta Advisers's Denbury Resources, Inc. position peaked at $7.1M in Q4 2014.
239 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2016.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.