EPM
DNR

Equitec Proprietary Markets’s Denbury Resources, Inc. DNR Stock Holding History

Equitec Proprietary Markets’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
-3,183
Closed -$26K – 579
2014
Q4 		$26K Buy
+3,183
New +$33K ﹤0.01% 627

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

Equitec Proprietary Markets's DNR Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 3,183 shares — an estimated $26K sold.

Equitec Proprietary Markets first reported a position in DNR in Q4 2014 and held it in 1 quarter. The position peaked at $26K in Q4 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 3,183 Denbury Resources, Inc. shares in Q1 2015, an estimated $26K.
  • Equitec Proprietary Markets first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Denbury Resources, Inc. position peaked at $26K in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.