CPS
DNR

Counsel Portfolio Services’s Denbury Resources, Inc. DNR Stock Holding History

Counsel Portfolio Services’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
-793,361
Closed -$1.94M – 297
2015
Q3 		$1.94M Buy
793,361
+28,090
+4% +$109K 0.21% 131
2015
Q2 		$4.87M Sell
765,271
-8,082
-1% -$61.6K 0.49% 69
2015
Q1 		$5.64M Buy
+773,353
New +$5.99M 0.57% 51

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

Counsel Portfolio Services's DNR Position: Q4 2015 in Review

Counsel Portfolio Services sold out of Denbury Resources, Inc. (DNR) in Q4 2015, closing a stake of 793,361 shares — an estimated $1.94M sold.

Counsel Portfolio Services first reported a position in DNR in Q1 2015 and held it in 3 quarters. The position peaked at $5.64M in Q1 2015. 250 funds tracked by Wall St. Rank hold DNR as of Q4 2015.

  • Counsel Portfolio Services reported no remaining Denbury Resources, Inc. position as of Q4 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 793,361 Denbury Resources, Inc. shares in Q4 2015, an estimated $1.94M.
  • Counsel Portfolio Services first reported a position in Denbury Resources, Inc. in Q1 2015 and held it in 3 quarters.
  • Counsel Portfolio Services's Denbury Resources, Inc. position peaked at $5.64M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.