FC
DNR

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

Fairpointe Capital’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
2013
Q3 		– Sell
-898,685
Closed -$15.6M – 76
2013
Q2 		$15.6M Buy
+898,685
New +$16.1M 0.31% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fairpointe Capital's DNR Position: Q3 2013 in Review

Fairpointe Capital sold out of Denbury Resources, Inc. (DNR) in Q3 2013, closing a stake of 898,685 shares — an estimated $15.6M sold.

Fairpointe Capital first reported a position in DNR in Q2 2013 and held it in 1 quarter. The position peaked at $15.6M in Q2 2013. 390 funds tracked by Wall St. Rank hold DNR as of Q3 2013.

  • Fairpointe Capital reported no remaining Denbury Resources, Inc. position as of Q3 2013 after selling out during the quarter.
  • Fairpointe Capital sold 898,685 Denbury Resources, Inc. shares in Q3 2013, an estimated $15.6M.
  • Fairpointe Capital first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 1 quarter.
  • Fairpointe Capital's Denbury Resources, Inc. position peaked at $15.6M in Q2 2013.
  • 390 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2013.

Based on Fairpointe Capital's 13F filing for Q3 2013, filed 12 Nov 2013.