CIM
DNR

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

Calvert 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
2015
Q4 		– Sell
-1,704,947
Closed -$4.16M – 751
2015
Q3 		$4.16M Hold
1,704,947
– – 0.21% 112
2015
Q2 		$10.8M Buy
1,704,947
+1,322,811
+346% +$10.1M 0.48% 56
2015
Q1 		$2.79M Buy
382,136
+19,157
+5% +$148K 0.18% 134
2014
Q4 		$2.95M Buy
362,979
+23,188
+7% +$241K 0.2% 125
2014
Q3 		$5.11M Sell
339,791
-955,285
-74% -$16M 0.38% 86
2014
Q2 		$23.9M Buy
1,295,076
+370,151
+40% +$6.36M 1.61% 16
2014
Q1 		$15.2M Sell
924,925
-728
-0.1% -$11.8K 1.07% 24
2013
Q4 		$15.2M Buy
925,653
+722,841
+356% +$12.8M 1.11% 23
2013
Q3 		$3.73M Sell
202,812
-157
-0.1% -$2.76K 0.46% 87
2013
Q2 		$3.52M Buy
+202,969
New +$3.64M 0.48% 76

Other funds holding DNR

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calvert Investment Management's DNR Position: Q4 2015 in Review

Calvert Investment Management sold out of Denbury Resources, Inc. (DNR) in Q4 2015, closing a stake of 1,704,947 shares — an estimated $4.16M sold.

Calvert Investment Management first reported a position in DNR in Q2 2013 and held it in 10 quarters. The position peaked at $23.9M in Q2 2014. 250 funds tracked by Wall St. Rank hold DNR as of Q4 2015.

  • Calvert Investment Management reported no remaining Denbury Resources, Inc. position as of Q4 2015 after selling out during the quarter.
  • Calvert Investment Management sold 1,704,947 Denbury Resources, Inc. shares in Q4 2015, an estimated $4.16M.
  • Calvert Investment Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 10 quarters.
  • Calvert Investment Management's Denbury Resources, Inc. position peaked at $23.9M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.