Daiwa Securities Group’s Denbury Resources, Inc. DNR Stock Holding History

Daiwa Securities Group’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 Q1	–	Sell	-10,200	Closed	-$83K	–	927
2014 Q4	$83K	Hold	10,200	–	–	﹤0.01%	798
2014 Q3	$153K	Hold	10,200	–	–	﹤0.01%	724
2014 Q2	$188K	Hold	10,200	–	–	﹤0.01%	670
2014 Q1	$167K	Hold	10,200	–	–	﹤0.01%	703
2013 Q4	$168K	Sell	10,200 -3,000	-23%	-$53K	﹤0.01%	710
2013 Q3	$243K	Hold	13,200	–	–	﹤0.01%	592
2013 Q2	$229K	Buy	+13,200	New	+$237K	﹤0.01%	613

Other funds holding DNR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group's DNR Position: Q1 2015 in Review

Daiwa Securities Group sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 10,200 shares — an estimated $83K sold.

Daiwa Securities Group first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $243K in Q3 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Daiwa Securities Group reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Daiwa Securities Group sold 10,200 Denbury Resources, Inc. shares in Q1 2015, an estimated $83K.
Daiwa Securities Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
Daiwa Securities Group's Denbury Resources, Inc. position peaked at $243K in Q3 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.