DCM
DNR

Dean Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Dean Capital Management’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
Q2 		– Sell
-77,300
Closed -$563K – 99
2015
Q1 		$563K Sell
77,300
-20,915
-21% -$162K 1.08% 43
2014
Q4 		$799K Buy
+98,215
New +$1.02M 1.55% 27

Other funds holding DNR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Dean Capital Management's DNR Position: Q2 2015 in Review

Dean Capital Management sold out of Denbury Resources, Inc. (DNR) in Q2 2015, closing a stake of 77,300 shares — an estimated $563K sold.

Dean Capital Management first reported a position in DNR in Q4 2014 and held it in 2 quarters. The position peaked at $799K in Q4 2014. 284 funds tracked by Wall St. Rank hold DNR as of Q2 2015.

  • Dean Capital Management reported no remaining Denbury Resources, Inc. position as of Q2 2015 after selling out during the quarter.
  • Dean Capital Management sold 77,300 Denbury Resources, Inc. shares in Q2 2015, an estimated $563K.
  • Dean Capital Management first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 2 quarters.
  • Dean Capital Management's Denbury Resources, Inc. position peaked at $799K in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2015.

Based on Dean Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.