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DNR

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

Cannell & 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
-582,167
Closed -$8.75M – 282
2014
Q3 		$8.75M Sell
582,167
-1,703
-0.3% -$28.6K 0.27% 84
2014
Q2 		$10.8M Sell
583,870
-6,471
-1% -$111K 0.33% 77
2014
Q1 		$9.68M Buy
+590,341
New +$9.59M 0.32% 79

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Cannell & Co sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 582,167 shares — an estimated $8.75M sold.

Cannell & Co first reported a position in DNR in Q1 2014 and held it in 3 quarters. The position peaked at $10.8M in Q2 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

  • Cannell & Co reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
  • Cannell & Co sold 582,167 Denbury Resources, Inc. shares in Q4 2014, an estimated $8.75M.
  • Cannell & Co first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 3 quarters.
  • Cannell & Co's Denbury Resources, Inc. position peaked at $10.8M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.