First New York Securities’s Denbury Resources, Inc. DNR Stock Holding History

First New York Securities’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 Q2	–	Sell	-100	Closed	-$729	–	576
2015 Q1	$729	Buy	+100	New	+$775	﹤0.01%	360
2013 Q4	–	Sell	-5,000	Closed	-$92K	–	416
2013 Q3	$92K	Buy	+5,000	New	+$88K	0.04%	239

Other funds holding DNR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

First New York Securities's DNR Position: Q2 2015 in Review

First New York Securities sold out of Denbury Resources, Inc. (DNR) in Q2 2015, closing a stake of 100 shares — an estimated $729 sold.

First New York Securities first reported a position in DNR in Q3 2013 and held it in 2 quarters. The position peaked at $92K in Q3 2013. 284 funds tracked by Wall St. Rank hold DNR as of Q2 2015.

First New York Securities reported no remaining Denbury Resources, Inc. position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 100 Denbury Resources, Inc. shares in Q2 2015, an estimated $729.
First New York Securities first reported a position in Denbury Resources, Inc. in Q3 2013 and held it in 2 quarters.
First New York Securities's Denbury Resources, Inc. position peaked at $92K in Q3 2013.
284 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.