BPIM
DNR

Brant Point Investment Management’s Denbury Resources, Inc. DNR Stock Holding History

Brant Point Investment 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
2013
Q4 		– Sell
-605,000
Closed -$11.1M – 151
2013
Q3 		$11.1M Buy
605,000
+61,300
+11% +$1.08M 1.27% 20
2013
Q2 		$9.42M Buy
+543,700
New +$9.76M 1.02% 24

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brant Point Investment Management's DNR Position: Q4 2013 in Review

Brant Point Investment Management sold out of Denbury Resources, Inc. (DNR) in Q4 2013, closing a stake of 605,000 shares — an estimated $11.1M sold.

Brant Point Investment Management first reported a position in DNR in Q2 2013 and held it in 2 quarters. The position peaked at $11.1M in Q3 2013. 397 funds tracked by Wall St. Rank hold DNR as of Q4 2013.

  • Brant Point Investment Management reported no remaining Denbury Resources, Inc. position as of Q4 2013 after selling out during the quarter.
  • Brant Point Investment Management sold 605,000 Denbury Resources, Inc. shares in Q4 2013, an estimated $11.1M.
  • Brant Point Investment Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 2 quarters.
  • Brant Point Investment Management's Denbury Resources, Inc. position peaked at $11.1M in Q3 2013.
  • 397 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2013.

Based on Brant Point Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.