DnB Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

DnB Asset 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	-45,215	Closed	-$368K	–	486
2014 Q4	$368K	Buy	+45,215	New	+$469K	0.01%	434
2014 Q3	–	Sell	-10,915	Closed	-$201K	–	464
2014 Q2	$201K	Buy	+10,915	New	+$187K	﹤0.01%	438
2013 Q4	$585K	Sell	35,615 -39,000	-52%	-$689K	0.01%	326
2013 Q3	$1.37M	Buy	74,615 +9,700	+15%	+$171K	0.04%	203
2013 Q2	$1.12M	Buy	+64,915	New	+$1.17M	0.03%	236

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

DnB Asset Management's DNR Position: Q1 2015 in Review

DnB Asset Management sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 45,215 shares — an estimated $368K sold.

DnB Asset Management first reported a position in DNR in Q2 2013 and held it in 5 quarters. The position peaked at $1.37M in Q3 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

DnB Asset Management reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
DnB Asset Management sold 45,215 Denbury Resources, Inc. shares in Q1 2015, an estimated $368K.
DnB Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 5 quarters.
DnB Asset Management's Denbury Resources, Inc. position peaked at $1.37M in Q3 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on DnB Asset Management's 13F filing for Q1 2015, filed 18 May 2015.