FHC
DNR

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

Forest Hill 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
2014
Q4 		– Sell
-196,500
Closed -$2.95M – 62
2014
Q3 		$2.95M Hold
196,500
– – 0.32% 38
2014
Q2 		$3.63M Hold
196,500
– – 0.37% 39
2014
Q1 		$3.22M Buy
196,500
+146,500
+293% +$2.38M 0.32% 41
2013
Q4 		$822K Buy
+50,000
New +$883K 0.09% 51

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Forest Hill Capital's DNR Position: Q4 2014 in Review

Forest Hill Capital sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 196,500 shares — an estimated $2.95M sold.

Forest Hill Capital first reported a position in DNR in Q4 2013 and held it in 4 quarters. The position peaked at $3.63M in Q2 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

  • Forest Hill Capital reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
  • Forest Hill Capital sold 196,500 Denbury Resources, Inc. shares in Q4 2014, an estimated $2.95M.
  • Forest Hill Capital first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 4 quarters.
  • Forest Hill Capital's Denbury Resources, Inc. position peaked at $3.63M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Forest Hill Capital's 13F filing for Q4 2014, filed 13 Feb 2015.