BAMCO Inc
DNR

BAMCO Inc’s Denbury Resources, Inc. DNR Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-745,599
Closed -$12.3M – 373
2013
Q4 		$12.3M Sell
745,599
-65,075
-8% -$1.15M 0.05% 216
2013
Q3 		$14.9M Buy
810,674
+2,650
+0.3% +$46.7K 0.07% 199
2013
Q2 		$14M Buy
+808,024
New +$14.5M 0.07% 194

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 $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc's DNR Position: Q1 2014 in Review

BAMCO Inc sold out of Denbury Resources, Inc. (DNR) in Q1 2014, closing a stake of 745,599 shares — an estimated $12.3M sold.

BAMCO Inc first reported a position in DNR in Q2 2013 and held it in 3 quarters. The position peaked at $14.9M in Q3 2013. 385 funds tracked by Wall St. Rank hold DNR as of Q1 2014.

  • BAMCO Inc reported no remaining Denbury Resources, Inc. position as of Q1 2014 after selling out during the quarter.
  • BAMCO Inc sold 745,599 Denbury Resources, Inc. shares in Q1 2014, an estimated $12.3M.
  • BAMCO Inc first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 3 quarters.
  • BAMCO Inc's Denbury Resources, Inc. position peaked at $14.9M in Q3 2013.
  • 385 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2014.

Based on BAMCO Inc's 13F filing for Q1 2014, filed 15 May 2014.