BPGAM
DNR

BTG Pactual Global Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

BTG Pactual Global 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
-23,750
Closed -$390K – 263
2014
Q1 		$390K Hold
23,750
– – 0.09% 125
2013
Q4 		$390K Buy
+23,750
New +$419K 0.1% 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

BTG Pactual Global Asset Management's DNR Position: Q2 2014 in Review

BTG Pactual Global Asset Management sold out of Denbury Resources, Inc. (DNR) in Q2 2014, closing a stake of 23,750 shares — an estimated $390K sold.

BTG Pactual Global Asset Management first reported a position in DNR in Q4 2013 and held it in 2 quarters. The position peaked at $390K in Q1 2014. 371 funds tracked by Wall St. Rank hold DNR as of Q2 2014.

  • BTG Pactual Global Asset Management reported no remaining Denbury Resources, Inc. position as of Q2 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 23,750 Denbury Resources, Inc. shares in Q2 2014, an estimated $390K.
  • BTG Pactual Global Asset Management first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Denbury Resources, Inc. position peaked at $390K in Q1 2014.
  • 371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.