ACM
DNR

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

Atlanta 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
2014
Q4 		– Sell
-36,007
Closed -$541K – 212
2014
Q3 		$541K Hold
36,007
– – ﹤0.01% 194
2014
Q2 		$665K Hold
36,007
– – ﹤0.01% 188
2014
Q1 		$591K Hold
36,007
– – ﹤0.01% 193
2013
Q4 		$592K Buy
36,007
+5,527
+18% +$97.6K ﹤0.01% 189
2013
Q3 		$561K Hold
30,480
– – ﹤0.01% 187
2013
Q2 		$528K Buy
+30,480
New +$547K ﹤0.01% 186

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atlanta Capital Management's DNR Position: Q4 2014 in Review

Atlanta Capital Management sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 36,007 shares — an estimated $541K sold.

Atlanta Capital Management first reported a position in DNR in Q2 2013 and held it in 6 quarters. The position peaked at $665K in Q2 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

  • Atlanta Capital Management reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
  • Atlanta Capital Management sold 36,007 Denbury Resources, Inc. shares in Q4 2014, an estimated $541K.
  • Atlanta Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 6 quarters.
  • Atlanta Capital Management's Denbury Resources, Inc. position peaked at $665K in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Atlanta Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.