Gateway Investment Advisers’s Denbury Resources, Inc. DNR Stock Holding History

Gateway Investment Advisers’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 Q1	–	Sell	-41,859	Closed	-$340K	–	646
2014 Q4	$340K	Sell	41,859 -1,638	-4%	-$17K	﹤0.01%	629
2014 Q3	$654K	Buy	43,497 +38	+0.1%	+$637	0.01%	609
2014 Q2	$802K	Buy	43,459 +4,270	+11%	+$73.3K	0.01%	594
2014 Q1	$643K	Sell	39,189 -919	-2%	-$14.9K	0.01%	600
2013 Q4	$659K	Sell	40,108 -1,609	-4%	-$28.4K	0.01%	589
2013 Q3	$768K	Buy	41,717 +1,758	+4%	+$31K	0.01%	555
2013 Q2	$692K	Buy	+39,959	New	+$718K	0.01%	546

Other funds holding DNR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

SIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Gateway Investment Advisers's DNR Position: Q1 2015 in Review

Gateway Investment Advisers sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 41,859 shares — an estimated $340K sold.

Gateway Investment Advisers first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $802K in Q2 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Gateway Investment Advisers reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Gateway Investment Advisers sold 41,859 Denbury Resources, Inc. shares in Q1 2015, an estimated $340K.
Gateway Investment Advisers first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
Gateway Investment Advisers's Denbury Resources, Inc. position peaked at $802K in Q2 2014.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Gateway Investment Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.