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

APG 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 Q2	–	Sell	-2,985,296	Closed	-$7.7M	–	692
2017 Q1	$7.7M	Hold	2,985,296	–	–	0.01%	551
2016 Q4	$10.4M	Hold	2,985,296	–	–	0.02%	538
2016 Q3	$9.64M	Hold	2,985,296	–	–	0.02%	571
2016 Q2	$10.7M	Sell	2,985,296 -544,200	-15%	-$2.05M	0.02%	552
2016 Q1	$7.83M	Hold	3,529,496	–	–	0.02%	571
2015 Q4	$7.13M	Sell	3,529,496 -39,800	-1%	-$128K	0.02%	573
2015 Q3	$8.71M	Sell	3,569,296 -5,463,100	-60%	-$21.1M	0.02%	545
2015 Q2	$57.4M	Buy	9,032,396 +2,000,000	+28%	+$15.3M	0.12%	227
2015 Q1	$51.3M	Sell	7,032,396 -604,522	-8%	-$4.68M	0.11%	237
2014 Q4	$62.1M	Buy	7,636,918 +7,045,076	+1,190%	+$73.1M	0.12%	216
2014 Q3	$8.89M	Buy	591,842 +101,031	+21%	+$1.69M	0.02%	628
2014 Q2	$9.06M	Buy	490,811 +97,901	+25%	+$1.68M	0.02%	638
2014 Q1	$6.44M	Buy	392,910 +85,418	+28%	+$1.39M	0.02%	670
2013 Q4	$5.05M	Sell	307,492 -45,561	-13%	-$804K	0.01%	615
2013 Q3	$6.5M	Sell	353,053 -97,604	-22%	-$1.72M	0.02%	561
2013 Q2	$7.8M	Buy	+450,657	New	+$8.09M	0.02%	545

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

APG Asset Management's DNR Position: Q2 2017 in Review

APG Asset Management sold out of Denbury Resources, Inc. (DNR) in Q2 2017, closing a stake of 2,985,296 shares — an estimated $7.7M sold.

APG Asset Management first reported a position in DNR in Q2 2013 and held it in 16 quarters. The position peaked at $62.1M in Q4 2014. 184 funds tracked by Wall St. Rank hold DNR as of Q2 2017.

APG Asset Management reported no remaining Denbury Resources, Inc. position as of Q2 2017 after selling out during the quarter.
APG Asset Management sold 2,985,296 Denbury Resources, Inc. shares in Q2 2017, an estimated $7.7M.
APG Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 16 quarters.
APG Asset Management's Denbury Resources, Inc. position peaked at $62.1M in Q4 2014.
184 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2017.

Based on APG Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.