CIC
DNR

Cornercap Investment Counsel’s Denbury Resources, Inc. DNR Stock Holding History

Cornercap Investment Counsel’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
2015
Q4 		– Sell
-158,840
Closed -$388K – 411
2015
Q3 		$388K Buy
158,840
+81,675
+106% +$316K 0.08% 254
2015
Q2 		$491K Buy
+77,165
New +$588K 0.09% 172

Other funds holding DNR

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

Cornercap Investment Counsel's DNR Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of Denbury Resources, Inc. (DNR) in Q4 2015, closing a stake of 158,840 shares — an estimated $388K sold.

Cornercap Investment Counsel first reported a position in DNR in Q2 2015 and held it in 2 quarters. The position peaked at $491K in Q2 2015. 250 funds tracked by Wall St. Rank hold DNR as of Q4 2015.

  • Cornercap Investment Counsel reported no remaining Denbury Resources, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 158,840 Denbury Resources, Inc. shares in Q4 2015, an estimated $388K.
  • Cornercap Investment Counsel first reported a position in Denbury Resources, Inc. in Q2 2015 and held it in 2 quarters.
  • Cornercap Investment Counsel's Denbury Resources, Inc. position peaked at $491K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.