ACM
DNR

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

Arosa 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
2015
Q3 		– Sell
-693,000
Closed -$4.41M – 51
2015
Q2 		$4.41M Buy
+693,000
New +$5.28M 0.77% 37

Other funds holding DNR

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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

Arosa Capital Management's DNR Position: Q3 2015 in Review

Arosa Capital Management sold out of Denbury Resources, Inc. (DNR) in Q3 2015, closing a stake of 693,000 shares — an estimated $4.41M sold.

Arosa Capital Management first reported a position in DNR in Q2 2015 and held it in 1 quarter. The position peaked at $4.41M in Q2 2015. 268 funds tracked by Wall St. Rank hold DNR as of Q3 2015.

  • Arosa Capital Management reported no remaining Denbury Resources, Inc. position as of Q3 2015 after selling out during the quarter.
  • Arosa Capital Management sold 693,000 Denbury Resources, Inc. shares in Q3 2015, an estimated $4.41M.
  • Arosa Capital Management first reported a position in Denbury Resources, Inc. in Q2 2015 and held it in 1 quarter.
  • Arosa Capital Management's Denbury Resources, Inc. position peaked at $4.41M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2015.

Based on Arosa Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.