CHAM
DNR

Clear Harbor Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Clear Harbor Asset 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
2014
Q2 		– Sell
-35,575
Closed -$583K – 254
2014
Q1 		$583K Buy
+35,575
New +$578K 0.14% 121

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 $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clear Harbor Asset Management's DNR Position: Q2 2014 in Review

Clear Harbor Asset Management sold out of Denbury Resources, Inc. (DNR) in Q2 2014, closing a stake of 35,575 shares — an estimated $583K sold.

Clear Harbor Asset Management first reported a position in DNR in Q1 2014 and held it in 1 quarter. The position peaked at $583K in Q1 2014. 371 funds tracked by Wall St. Rank hold DNR as of Q2 2014.

  • Clear Harbor Asset Management reported no remaining Denbury Resources, Inc. position as of Q2 2014 after selling out during the quarter.
  • Clear Harbor Asset Management sold 35,575 Denbury Resources, Inc. shares in Q2 2014, an estimated $583K.
  • Clear Harbor Asset Management first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 1 quarter.
  • Clear Harbor Asset Management's Denbury Resources, Inc. position peaked at $583K in Q1 2014.
  • 371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2014.

Based on Clear Harbor Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.