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

EII 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
2016 Q2	–	Sell	-211,130	Closed	-$469K	–	129
2016 Q1	$469K	Sell	211,130 -3,470	-2%	-$5.78K	0.13%	95
2015 Q4	$433K	Hold	214,600	–	–	0.11%	98
2015 Q3	$524K	Hold	214,600	–	–	0.09%	92
2015 Q2	$1.36M	Sell	214,600 -3,000	-1%	-$22.9K	0.22%	77
2015 Q1	$1.59M	Hold	217,600	–	–	0.22%	79
2014 Q4	$1.77M	Buy	217,600 +55,500	+34%	+$576K	0.2%	75
2014 Q3	$2.44M	Sell	162,100 -70,150	-30%	-$1.18M	0.15%	63
2014 Q2	$4.29M	Buy	232,250 +1,350	+0.6%	+$23.2K	0.09%	40
2014 Q1	$3.79M	Sell	230,900 -4,900	-2%	-$79.6K	0.08%	49
2013 Q4	$3.87M	Buy	235,800 +70,600	+43%	+$1.25M	0.09%	47
2013 Q3	$3.04M	Hold	165,200	–	–	0.07%	54
2013 Q2	$2.86M	Buy	+165,200	New	+$2.97M	0.07%	56

Other funds holding DNR

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EII Capital Management's DNR Position: Q2 2016 in Review

EII Capital Management sold out of Denbury Resources, Inc. (DNR) in Q2 2016, closing a stake of 211,130 shares — an estimated $469K sold.

EII Capital Management first reported a position in DNR in Q2 2013 and held it in 12 quarters. The position peaked at $4.29M in Q2 2014. 239 funds tracked by Wall St. Rank hold DNR as of Q2 2016.

EII Capital Management reported no remaining Denbury Resources, Inc. position as of Q2 2016 after selling out during the quarter.
EII Capital Management sold 211,130 Denbury Resources, Inc. shares in Q2 2016, an estimated $469K.
EII Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 12 quarters.
EII Capital Management's Denbury Resources, Inc. position peaked at $4.29M in Q2 2014.
239 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2016.

Based on EII Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.