CL
DNR

CPWM LLC’s Denbury Resources, Inc. DNR Stock Holding History

CPWM LLC’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
-165,189
Closed -$334K – 286
2015
Q4 		$334K Buy
+165,189
New +$532K 0.07% 195
2015
Q3 		– Sell
-258,783
Closed -$1.65M – 285
2015
Q2 		$1.65M Buy
258,783
+49,834
+24% +$380K 0.39% 52
2015
Q1 		$1.52M Buy
208,949
+99,153
+90% +$768K 0.43% 43
2014
Q4 		$893K Buy
+109,796
New +$1.14M 0.26% 60

Other funds holding DNR

EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 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 $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CPWM LLC's DNR Position: Q1 2016 in Review

CPWM LLC sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 165,189 shares — an estimated $334K sold.

CPWM LLC first reported a position in DNR in Q4 2014 and held it in 4 quarters. The position peaked at $1.65M in Q2 2015. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

  • CPWM LLC reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
  • CPWM LLC sold 165,189 Denbury Resources, Inc. shares in Q1 2016, an estimated $334K.
  • CPWM LLC first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 4 quarters.
  • CPWM LLC's Denbury Resources, Inc. position peaked at $1.65M in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on CPWM LLC's 13F filing for Q1 2016, filed 9 Jun 2017.