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

Barings’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 Q2	–	Sell	-41,597	Closed	-$303K	–	1057
2015 Q1	$303K	Buy	41,597 +15,600	+60%	+$121K	0.01%	811
2014 Q4	$211K	Hold	25,997	–	–	﹤0.01%	882
2014 Q3	$391K	Hold	25,997	–	–	0.01%	728
2014 Q2	$480K	Sell	25,997 -17,900	-41%	-$307K	0.01%	711
2014 Q1	$720K	Sell	43,897 -31,700	-42%	-$515K	0.02%	549
2013 Q4	$1.24M	Buy	75,597 +59,300	+364%	+$1.05M	0.05%	375
2013 Q3	$300K	Sell	16,297 -13,700	-46%	-$241K	0.01%	758
2013 Q2	$520K	Buy	+29,997	New	+$539K	0.02%	586

Other funds holding DNR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Barings's DNR Position: Q2 2015 in Review

Barings sold out of Denbury Resources, Inc. (DNR) in Q2 2015, closing a stake of 41,597 shares — an estimated $303K sold.

Barings first reported a position in DNR in Q2 2013 and held it in 8 quarters. The position peaked at $1.24M in Q4 2013. 284 funds tracked by Wall St. Rank hold DNR as of Q2 2015.

Barings reported no remaining Denbury Resources, Inc. position as of Q2 2015 after selling out during the quarter.
Barings sold 41,597 Denbury Resources, Inc. shares in Q2 2015, an estimated $303K.
Barings first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 8 quarters.
Barings's Denbury Resources, Inc. position peaked at $1.24M in Q4 2013.
284 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.