Cobalt Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Cobalt Capital 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	-882,000	Closed	-$14.5M	–	83
2014 Q1	$14.5M	Buy	+882,000	New	+$14.3M	1.21%	32
2013 Q4	–	Sell	-1,100,000	Closed	-$20.3M	–	71
2013 Q3	$20.3M	Buy	1,100,000 +900,000	+450%	+$15.8M	1.96%	22
2013 Q2	$3.46M	Buy	+200,000	New	+$3.59M	0.33%	57

Other funds holding DNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cobalt Capital Management's DNR Position: Q2 2014 in Review

Cobalt Capital Management sold out of Denbury Resources, Inc. (DNR) in Q2 2014, closing a stake of 882,000 shares — an estimated $14.5M sold.

Cobalt Capital Management first reported a position in DNR in Q2 2013 and held it in 3 quarters. The position peaked at $20.3M in Q3 2013. 371 funds tracked by Wall St. Rank hold DNR as of Q2 2014.

Cobalt Capital Management reported no remaining Denbury Resources, Inc. position as of Q2 2014 after selling out during the quarter.
Cobalt Capital Management sold 882,000 Denbury Resources, Inc. shares in Q2 2014, an estimated $14.5M.
Cobalt Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 3 quarters.
Cobalt Capital Management's Denbury Resources, Inc. position peaked at $20.3M in Q3 2013.
371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2014.

Based on Cobalt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.