First Allied Advisory Services’s Denbury Resources, Inc. DNR Stock Holding History

First Allied Advisory Services’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	-17,228	Closed	-$41K	–	1171
2015 Q3	$41K	Sell	17,228 -1,424	-8%	-$5.51K	﹤0.01%	1028
2015 Q2	$117K	Buy	18,652 +2,225	+14%	+$17K	0.01%	1089
2015 Q1	$120K	Buy	+16,427	New	+$127K	0.01%	1019

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 $2.9T AUM 29.55% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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 18.13% 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 16.07% 1-Year Est. Return

First Allied Advisory Services's DNR Position: Q4 2015 in Review

First Allied Advisory Services sold out of Denbury Resources, Inc. (DNR) in Q4 2015, closing a stake of 17,228 shares — an estimated $41K sold.

First Allied Advisory Services first reported a position in DNR in Q1 2015 and held it in 3 quarters. The position peaked at $120K in Q1 2015. 250 funds tracked by Wall St. Rank hold DNR as of Q4 2015.

First Allied Advisory Services reported no remaining Denbury Resources, Inc. position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 17,228 Denbury Resources, Inc. shares in Q4 2015, an estimated $41K.
First Allied Advisory Services first reported a position in Denbury Resources, Inc. in Q1 2015 and held it in 3 quarters.
First Allied Advisory Services's Denbury Resources, Inc. position peaked at $120K in Q1 2015.
250 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.