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

Cognios Capital’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	-16,333	Closed	-$32K	–	122
2015 Q4	$32K	Sell	16,333 -7,854	-32%	-$25.3K	0.02%	116
2015 Q3	$59K	Sell	24,187 -8,562	-26%	-$33.1K	0.03%	98
2015 Q2	$208K	Sell	32,749 -333,245	-91%	-$2.54M	0.12%	90
2015 Q1	$2.67M	Buy	365,994 +16,270	+5%	+$126K	1.57%	22
2014 Q4	$2.84M	Buy	349,724 +85,508	+32%	+$887K	1.95%	25
2014 Q3	$3.97M	Buy	264,216 +35,901	+16%	+$602K	2.79%	9
2014 Q2	$4.21M	Sell	228,315 -26,064	-10%	-$448K	3.06%	9
2014 Q1	$4.17M	Buy	254,379 +28,034	+12%	+$456K	2.47%	18
2013 Q4	$3.72M	Buy	+226,345	New	+$4M	2.22%	18

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

Cognios Capital's DNR Position: Q1 2016 in Review

Cognios Capital sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 16,333 shares — an estimated $32K sold.

Cognios Capital first reported a position in DNR in Q4 2013 and held it in 9 quarters. The position peaked at $4.21M in Q2 2014. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

Cognios Capital reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
Cognios Capital sold 16,333 Denbury Resources, Inc. shares in Q1 2016, an estimated $32K.
Cognios Capital first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 9 quarters.
Cognios Capital's Denbury Resources, Inc. position peaked at $4.21M in Q2 2014.
227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Cognios Capital's 13F filing for Q1 2016, filed 12 May 2016.