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

Asset Management One’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	-33,675	Closed	-$276K	–	1377
2014 Q4	$276K	Hold	33,675	–	–	﹤0.01%	1142
2014 Q3	$515K	Hold	33,675	–	–	0.01%	1008
2014 Q2	$622K	Hold	33,675	–	–	0.01%	902
2014 Q1	$560K	Hold	33,675	–	–	0.01%	896
2013 Q4	$556K	Sell	33,675 -18,904	-36%	-$334K	0.01%	907
2013 Q3	$974K	Buy	52,579 +5,158	+11%	+$90.8K	0.01%	753
2013 Q2	$821K	Buy	+47,421	New	+$851K	0.01%	737

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

Asset Management One's DNR Position: Q1 2015 in Review

Asset Management One sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 33,675 shares — an estimated $276K sold.

Asset Management One first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $974K in Q3 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Asset Management One reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Asset Management One sold 33,675 Denbury Resources, Inc. shares in Q1 2015, an estimated $276K.
Asset Management One first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
Asset Management One's Denbury Resources, Inc. position peaked at $974K in Q3 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.