Euclid Advisors’s Denbury Resources, Inc. DNR Stock Holding History

Euclid Advisors’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
2014 Q4	–	Sell	-45,840	Closed	-$689K	–	525
2014 Q3	$689K	Sell	45,840 -345,810	-88%	-$5.8M	﹤0.01%	518
2014 Q2	$7.23M	Sell	391,650 -192,110	-33%	-$3.3M	0.05%	326
2014 Q1	$9.57M	Buy	583,760 +169,609	+41%	+$2.76M	0.07%	245
2013 Q4	$6.8M	Sell	414,151 -2,340	-0.6%	-$41.3K	0.06%	301
2013 Q3	$7.67M	Buy	416,491 +92,851	+29%	+$1.63M	0.08%	237
2013 Q2	$5.61M	Buy	+323,640	New	+$5.81M	0.07%	276

Other funds holding DNR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SIM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Euclid Advisors's DNR Position: Q4 2014 in Review

Euclid Advisors sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 45,840 shares — an estimated $689K sold.

Euclid Advisors first reported a position in DNR in Q2 2013 and held it in 6 quarters. The position peaked at $9.57M in Q1 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

Euclid Advisors reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
Euclid Advisors sold 45,840 Denbury Resources, Inc. shares in Q4 2014, an estimated $689K.
Euclid Advisors first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 6 quarters.
Euclid Advisors's Denbury Resources, Inc. position peaked at $9.57M in Q1 2014.
368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Euclid Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.