FAM
DNR

Forty4 Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Forty4 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 		– Sell
-25,900
Closed -$50K – 199
2013
Q4 		$50K Sell
25,900
-157,100
-86% -$2.77M 0.02% 131
2013
Q3 		$37K Buy
+183,000
New +$3.22M 0.01% 193

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 $167B AUM 44.17% 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 $3.37T AUM 44.26% 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 $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Forty4 Asset Management's DNR Position: Q1 2014 in Review

Forty4 Asset Management sold out of Denbury Resources, Inc. (DNR) in Q1 2014, closing a stake of 18,796 shares — an estimated $309K sold.

Forty4 Asset Management first reported a position in DNR in Q3 2013 and held it in 2 quarters. The position peaked at $481K in Q3 2013. 385 funds tracked by Wall St. Rank hold DNR as of Q1 2014.

  • Forty4 Asset Management reported no remaining Denbury Resources, Inc. position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 18,796 Denbury Resources, Inc. shares in Q1 2014, an estimated $309K.
  • Forty4 Asset Management first reported a position in Denbury Resources, Inc. in Q3 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Denbury Resources, Inc. position peaked at $481K in Q3 2013.
  • 385 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.