Employees Retirement System of Texas’s Denbury Resources, Inc. DNR Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-27,000	Closed	-$66K	–	983
2015 Q3	$66K	Hold	27,000	–	–	﹤0.01%	944
2015 Q2	$172K	Hold	27,000	–	–	﹤0.01%	937
2015 Q1	$197K	Hold	27,000	–	–	﹤0.01%	943
2014 Q4	$220K	Hold	27,000	–	–	﹤0.01%	947
2014 Q3	$406K	Sell	27,000 -2,000	-7%	-$33.5K	0.01%	938
2014 Q2	$535K	Sell	29,000 -10,000	-26%	-$172K	0.01%	936
2014 Q1	$640K	Sell	39,000 -13,000	-25%	-$211K	0.01%	923
2013 Q4	$854K	Sell	52,000 -43,590	-46%	-$770K	0.01%	899
2013 Q3	$1.76M	Sell	95,590 -64,610	-40%	-$1.14M	0.02%	675
2013 Q2	$2.77M	Buy	+160,200	New	+$2.88M	0.03%	500

Other funds holding DNR

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 $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 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 18.14% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Employees Retirement System of Texas's DNR Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of Denbury Resources, Inc. (DNR) in Q4 2015, closing a stake of 27,000 shares — an estimated $66K sold.

Employees Retirement System of Texas first reported a position in DNR in Q2 2013 and held it in 10 quarters. The position peaked at $2.77M in Q2 2013. 250 funds tracked by Wall St. Rank hold DNR as of Q4 2015.

Employees Retirement System of Texas reported no remaining Denbury Resources, Inc. position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 27,000 Denbury Resources, Inc. shares in Q4 2015, an estimated $66K.
Employees Retirement System of Texas first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Denbury Resources, Inc. position peaked at $2.77M in Q2 2013.
250 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.