Caisse de Depot et Placement du Quebec (CDPQ)’s Denbury Resources, Inc. DNR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-170,095	Closed	-$1.38M	–	682
2014 Q4	$1.38M	Sell	170,095 -15,800	-8%	-$164K	﹤0.01%	622
2014 Q3	$2.79M	Sell	185,895 -6,400	-3%	-$107K	0.01%	594
2014 Q2	$3.55M	Sell	192,295 -12,000	-6%	-$206K	0.01%	558
2014 Q1	$3.35M	Sell	204,295 -30,800	-13%	-$501K	0.01%	560
2013 Q4	$3.86M	Sell	235,095 -63,200	-21%	-$1.12M	0.01%	564
2013 Q3	$5.49M	Sell	298,295 -243,900	-45%	-$4.29M	0.02%	521
2013 Q2	$9.39M	Buy	+542,195	New	+$9.74M	0.03%	418

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 $639M AUM 23.31% 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 18.14% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s DNR Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 170,095 shares — an estimated $1.38M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $9.39M in Q2 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 170,095 Denbury Resources, Inc. shares in Q1 2015, an estimated $1.38M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Denbury Resources, Inc. position peaked at $9.39M in Q2 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.