BlackRock Japan’s Denbury Resources, Inc. DNR Stock Holding History

BlackRock Japan’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 Q1	–	Sell	-468,939	Closed	-$3.81M	–	1410
2014 Q4	$3.81M	Buy	468,939 +78,955	+20%	+$819K	0.01%	652
2014 Q3	$5.86M	Buy	389,984 +7,725	+2%	+$130K	0.03%	590
2014 Q2	$7.06M	Sell	382,259 -28,375	-7%	-$487K	0.03%	554
2014 Q1	$6.73M	Sell	410,634 -78,931	-16%	-$1.28M	0.03%	585
2013 Q4	$8.04M	Sell	489,565 -38,277	-7%	-$676K	0.04%	536
2013 Q3	$9.72M	Buy	527,842 +91,410	+21%	+$1.61M	0.05%	459
2013 Q2	$7.56M	Buy	+436,432	New	+$7.84M	0.03%	519

Other funds holding DNR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

BlackRock Japan's DNR Position: Q1 2015 in Review

BlackRock Japan sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 468,939 shares — an estimated $3.81M sold.

BlackRock Japan first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $9.72M in Q3 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

BlackRock Japan reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 468,939 Denbury Resources, Inc. shares in Q1 2015, an estimated $3.81M.
BlackRock Japan first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
BlackRock Japan's Denbury Resources, Inc. position peaked at $9.72M in Q3 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.