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

Diamond Hill 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 Q1	–	Sell	-717,405	Closed	-$5.83M	–	147
2014 Q4	$5.83M	Sell	717,405 -339,914	-32%	-$3.53M	0.04%	128
2014 Q3	$15.9M	Buy	1,057,319 +43,105	+4%	+$723K	0.12%	105
2014 Q2	$18.7M	Buy	1,014,214 +52,340	+5%	+$899K	0.15%	95
2014 Q1	$15.8M	Sell	961,874 -161,520	-14%	-$2.62M	0.14%	96
2013 Q4	$18.5M	Sell	1,123,394 -37,900	-3%	-$669K	0.17%	90
2013 Q3	$21.4M	Buy	1,161,294 +70,974	+7%	+$1.25M	0.22%	81
2013 Q2	$18.9M	Buy	+1,090,320	New	+$19.6M	0.2%	81

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

Diamond Hill Capital Management's DNR Position: Q1 2015 in Review

Diamond Hill Capital Management sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 717,405 shares — an estimated $5.83M sold.

Diamond Hill Capital Management first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $21.4M in Q3 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Diamond Hill Capital Management reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Diamond Hill Capital Management sold 717,405 Denbury Resources, Inc. shares in Q1 2015, an estimated $5.83M.
Diamond Hill Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
Diamond Hill Capital Management's Denbury Resources, Inc. position peaked at $21.4M in Q3 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Diamond Hill Capital Management's 13F filing for Q1 2015, filed 13 May 2015.