DGHMC
DNR

Dalton, Greiner, Hartman, Maher & Co’s Denbury Resources, Inc. DNR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2013
Q4 		– Sell
-16,668
Closed -$307K – 194
2013
Q3 		$307K Buy
16,668
+429
+3% +$7.55K 0.02% 187
2013
Q2 		$281K Buy
+16,239
New +$292K 0.02% 186

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's DNR Position: Q4 2013 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Denbury Resources, Inc. (DNR) in Q4 2013, closing a stake of 16,668 shares — an estimated $307K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in DNR in Q2 2013 and held it in 2 quarters. The position peaked at $307K in Q3 2013. 397 funds tracked by Wall St. Rank hold DNR as of Q4 2013.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Denbury Resources, Inc. position as of Q4 2013 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 16,668 Denbury Resources, Inc. shares in Q4 2013, an estimated $307K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 2 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Denbury Resources, Inc. position peaked at $307K in Q3 2013.
  • 397 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2013.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2013, filed 21 Jan 2014.