AIM
DNR

Assured Investment Management’s Denbury Resources, Inc. DNR Stock Holding History

Assured Investment 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
Q4 		– Sell
-171,081
Closed -$417K – 760
2015
Q3 		$417K Buy
+171,081
New +$661K 0.01% 393

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Assured Investment Management's DNR Position: Q4 2015 in Review

Assured Investment Management sold out of Denbury Resources, Inc. (DNR) in Q4 2015, closing a stake of 171,081 shares — an estimated $417K sold.

Assured Investment Management first reported a position in DNR in Q3 2015 and held it in 1 quarter. The position peaked at $417K in Q3 2015. 250 funds tracked by Wall St. Rank hold DNR as of Q4 2015.

  • Assured Investment Management reported no remaining Denbury Resources, Inc. position as of Q4 2015 after selling out during the quarter.
  • Assured Investment Management sold 171,081 Denbury Resources, Inc. shares in Q4 2015, an estimated $417K.
  • Assured Investment Management first reported a position in Denbury Resources, Inc. in Q3 2015 and held it in 1 quarter.
  • Assured Investment Management's Denbury Resources, Inc. position peaked at $417K in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2015.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.