AAM
DNR

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

Aston 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
2013
Q3 		– Sell
-14,457
Closed -$250K – 147
2013
Q2 		$250K Buy
+14,457
New +$260K 0.07% 133

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aston Asset Management's DNR Position: Q3 2013 in Review

Aston Asset Management sold out of Denbury Resources, Inc. (DNR) in Q3 2013, closing a stake of 14,457 shares — an estimated $250K sold.

Aston Asset Management first reported a position in DNR in Q2 2013 and held it in 1 quarter. The position peaked at $250K in Q2 2013. 390 funds tracked by Wall St. Rank hold DNR as of Q3 2013.

  • Aston Asset Management reported no remaining Denbury Resources, Inc. position as of Q3 2013 after selling out during the quarter.
  • Aston Asset Management sold 14,457 Denbury Resources, Inc. shares in Q3 2013, an estimated $250K.
  • Aston Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 1 quarter.
  • Aston Asset Management's Denbury Resources, Inc. position peaked at $250K in Q2 2013.
  • 390 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2013.

Based on Aston Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.