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DNR

Cadinha & Co’s Denbury Resources, Inc. DNR Stock Holding History

Cadinha & Co’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
Q4 		– Sell
-362,650
Closed -$5.45M – 113
2014
Q3 		$5.45M Buy
+362,650
New +$6.08M 0.99% 30

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cadinha & Co's DNR Position: Q4 2014 in Review

Cadinha & Co sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 362,650 shares — an estimated $5.45M sold.

Cadinha & Co first reported a position in DNR in Q3 2014 and held it in 1 quarter. The position peaked at $5.45M in Q3 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

  • Cadinha & Co reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
  • Cadinha & Co sold 362,650 Denbury Resources, Inc. shares in Q4 2014, an estimated $5.45M.
  • Cadinha & Co first reported a position in Denbury Resources, Inc. in Q3 2014 and held it in 1 quarter.
  • Cadinha & Co's Denbury Resources, Inc. position peaked at $5.45M in Q3 2014.
  • 368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Cadinha & Co's 13F filing for Q4 2014, filed 3 Feb 2015.