Andra AP-fonden’s Denbury Resources, Inc. DNR Stock Holding History

Andra AP-fonden’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 Q1	–	Sell	-514,100	Closed	-$4.18M	–	611
2014 Q4	$4.18M	Buy	514,100 +483,800	+1,597%	+$5.02M	0.1%	315
2014 Q3	$455K	Hold	30,300	–	–	0.01%	534
2014 Q2	$559K	Sell	30,300 -220,600	-88%	-$3.79M	0.01%	540
2014 Q1	$4.12M	Sell	250,900 -14,000	-5%	-$228K	0.09%	340
2013 Q4	$4.35M	Sell	264,900 -76,600	-22%	-$1.35M	0.1%	312
2013 Q3	$6.29M	Buy	341,500 +116,900	+52%	+$2.06M	0.16%	221
2013 Q2	$3.89M	Buy	+224,600	New	+$4.03M	0.1%	320

Other funds holding DNR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

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

Andra AP-fonden's DNR Position: Q1 2015 in Review

Andra AP-fonden sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 514,100 shares — an estimated $4.18M sold.

Andra AP-fonden first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $6.29M in Q3 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Andra AP-fonden reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Andra AP-fonden sold 514,100 Denbury Resources, Inc. shares in Q1 2015, an estimated $4.18M.
Andra AP-fonden first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
Andra AP-fonden's Denbury Resources, Inc. position peaked at $6.29M in Q3 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Andra AP-fonden's 13F filing for Q1 2015, filed 14 May 2015.