DSI
DNR

Daiwa SB Investments’s Denbury Resources, Inc. DNR Stock Holding History

Daiwa SB Investments’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
Q1 		– Sell
-1,190
Closed -$20K – 159
2013
Q4 		$20K Hold
1,190
– – ﹤0.01% 138
2013
Q3 		$22K Sell
1,190
-4,580
-79% -$80.6K ﹤0.01% 140
2013
Q2 		$100K Buy
+5,770
New +$104K 0.02% 113

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Daiwa SB Investments's DNR Position: Q1 2014 in Review

Daiwa SB Investments sold out of Denbury Resources, Inc. (DNR) in Q1 2014, closing a stake of 1,190 shares — an estimated $20K sold.

Daiwa SB Investments first reported a position in DNR in Q2 2013 and held it in 3 quarters. The position peaked at $100K in Q2 2013. 385 funds tracked by Wall St. Rank hold DNR as of Q1 2014.

  • Daiwa SB Investments reported no remaining Denbury Resources, Inc. position as of Q1 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 1,190 Denbury Resources, Inc. shares in Q1 2014, an estimated $20K.
  • Daiwa SB Investments first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 3 quarters.
  • Daiwa SB Investments's Denbury Resources, Inc. position peaked at $100K in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2014.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.