FCAM
DNR

F&C Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

F&C 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
2014
Q1 		$436K Hold
26,580
– – 0.01% 664
2013
Q4 		$437K Buy
26,580
+1,667
+7% +$29.4K 0.01% 670
2013
Q3 		$459K Buy
24,913
+487
+2% +$8.57K 0.01% 664
2013
Q2 		$423K Buy
+24,426
New +$439K 0.01% 668

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's DNR Position: Q1 2014 in Review

F&C Asset Management held its Denbury Resources, Inc. (DNR) position steady in Q1 2014 at 26,580 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #664.

F&C Asset Management first reported a position in DNR in Q2 2013 and has held it in 4 quarters since. The position peaked at $459K in Q3 2013. 385 funds tracked by Wall St. Rank hold DNR as of Q1 2014.

  • F&C Asset Management held 26,580 shares of Denbury Resources, Inc. worth $436K as of Q1 2014.
  • F&C Asset Management left its Denbury Resources, Inc. share count unchanged in Q1 2014.
  • Denbury Resources, Inc. made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #664 holding.
  • F&C Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Denbury Resources, Inc. position peaked at $459K in Q3 2013.
  • 385 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.