CCIA
DNR

Campbell & Co Investment Adviser’s Denbury Resources, Inc. DNR Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-423,132
Closed -$6.95M – 323
2013
Q4 		$6.95M Buy
+423,132
New +$7.47M 1.56% 11

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Campbell & Co Investment Adviser's DNR Position: Q1 2014 in Review

Campbell & Co Investment Adviser sold out of Denbury Resources, Inc. (DNR) in Q1 2014, closing a stake of 423,132 shares — an estimated $6.95M sold.

Campbell & Co Investment Adviser first reported a position in DNR in Q4 2013 and held it in 1 quarter. The position peaked at $6.95M in Q4 2013. 385 funds tracked by Wall St. Rank hold DNR as of Q1 2014.

  • Campbell & Co Investment Adviser reported no remaining Denbury Resources, Inc. position as of Q1 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 423,132 Denbury Resources, Inc. shares in Q1 2014, an estimated $6.95M.
  • Campbell & Co Investment Adviser first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Denbury Resources, Inc. position peaked at $6.95M in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.