BGAM
DNR

Boussard & Gavaudan Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Boussard & Gavaudan 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
2014
Q2 		– Sell
-13,770
Closed -$226K – 135
2014
Q1 		$226K Buy
13,770
+2,572
+23% +$41.8K 0.14% 74
2013
Q4 		$184K Buy
+11,198
New +$198K 0.13% 95

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boussard & Gavaudan Asset Management's DNR Position: Q2 2014 in Review

Boussard & Gavaudan Asset Management sold out of Denbury Resources, Inc. (DNR) in Q2 2014, closing a stake of 13,770 shares — an estimated $226K sold.

Boussard & Gavaudan Asset Management first reported a position in DNR in Q4 2013 and held it in 2 quarters. The position peaked at $226K in Q1 2014. 371 funds tracked by Wall St. Rank hold DNR as of Q2 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Denbury Resources, Inc. position as of Q2 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 13,770 Denbury Resources, Inc. shares in Q2 2014, an estimated $226K.
  • Boussard & Gavaudan Asset Management first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's Denbury Resources, Inc. position peaked at $226K in Q1 2014.
  • 371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.