DL
DNR

Delta Lloyd’s Denbury Resources, Inc. DNR Stock Holding History

Delta Lloyd’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
-17,205
Closed -$140K – 671
2014
Q4 		$140K Hold
17,205
– – ﹤0.01% 655
2014
Q3 		$259K Hold
17,205
– – ﹤0.01% 597
2014
Q2 		$318K Buy
+17,205
New +$296K 0.01% 525

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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)
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
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

Delta Lloyd's DNR Position: Q1 2015 in Review

Delta Lloyd sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 17,205 shares — an estimated $140K sold.

Delta Lloyd first reported a position in DNR in Q2 2014 and held it in 3 quarters. The position peaked at $318K in Q2 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

  • Delta Lloyd reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
  • Delta Lloyd sold 17,205 Denbury Resources, Inc. shares in Q1 2015, an estimated $140K.
  • Delta Lloyd first reported a position in Denbury Resources, Inc. in Q2 2014 and held it in 3 quarters.
  • Delta Lloyd's Denbury Resources, Inc. position peaked at $318K in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.