Cerity Partners OCIO’s Denbury Resources, Inc. DNR Stock Holding History

Cerity Partners OCIO’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
2016 Q1	–	Sell	-12,502	Closed	-$25K	–	236
2015 Q4	$25K	Sell	12,502 -132,953	-91%	-$428K	﹤0.01%	208
2015 Q3	$359K	Buy	145,455 +44,032	+43%	+$170K	0.04%	156
2015 Q2	$645K	Buy	101,423 +18,267	+22%	+$139K	0.07%	123
2015 Q1	$606K	Buy	+83,156	New	+$644K	0.07%	121

Other funds holding DNR

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cerity Partners OCIO's DNR Position: Q1 2016 in Review

Cerity Partners OCIO sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 12,502 shares — an estimated $25K sold.

Cerity Partners OCIO first reported a position in DNR in Q1 2015 and held it in 4 quarters. The position peaked at $645K in Q2 2015. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

Cerity Partners OCIO reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
Cerity Partners OCIO sold 12,502 Denbury Resources, Inc. shares in Q1 2016, an estimated $25K.
Cerity Partners OCIO first reported a position in Denbury Resources, Inc. in Q1 2015 and held it in 4 quarters.
Cerity Partners OCIO's Denbury Resources, Inc. position peaked at $645K in Q2 2015.
227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.