GH
DNR

GAM Holding’s Denbury Resources, Inc. DNR Stock Holding History

GAM Holding’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
-130,000
Closed -$317K – 1166
2015
Q3 		$317K Buy
+130,000
New +$503K 0.01% 907
2015
Q1 		– Sell
-82,460
Closed -$670K – 1142
2014
Q4 		$670K Buy
82,460
+27,560
+50% +$286K 0.01% 802
2014
Q3 		$825K Sell
54,900
-1,600
-3% -$26.8K 0.01% 751
2014
Q2 		$1.04M Hold
56,500
– – 0.02% 701
2014
Q1 		$927K Hold
56,500
– – 0.01% 709
2013
Q4 		$928K Hold
56,500
– – 0.02% 610
2013
Q3 		$1.04M Hold
56,500
– – 0.02% 649
2013
Q2 		$979K Buy
+56,500
New +$1.01M 0.02% 528

Other funds holding DNR

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
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
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

GAM Holding's DNR Position: Q4 2015 in Review

GAM Holding sold out of Denbury Resources, Inc. (DNR) in Q4 2015, closing a stake of 130,000 shares — an estimated $317K sold.

GAM Holding first reported a position in DNR in Q2 2013 and held it in 8 quarters. The position peaked at $1.04M in Q2 2014. 250 funds tracked by Wall St. Rank hold DNR as of Q4 2015.

  • GAM Holding reported no remaining Denbury Resources, Inc. position as of Q4 2015 after selling out during the quarter.
  • GAM Holding sold 130,000 Denbury Resources, Inc. shares in Q4 2015, an estimated $317K.
  • GAM Holding first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 8 quarters.
  • GAM Holding's Denbury Resources, Inc. position peaked at $1.04M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.