GI
DNR

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

GLG Inc’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
2013
Q4 		$619K Hold
37,669
– – 0.02% 586
2013
Q3 		$693K Hold
37,669
– – 0.01% 624
2013
Q2 		$652K Buy
+37,669
New +$676K 0.02% 524

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GLG Inc's DNR Position: Q4 2013 in Review

GLG Inc held its Denbury Resources, Inc. (DNR) position steady in Q4 2013 at 37,669 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #586.

GLG Inc first reported a position in DNR in Q2 2013 and has held it in 3 quarters since. The position peaked at $693K in Q3 2013. 397 funds tracked by Wall St. Rank hold DNR as of Q4 2013.

  • GLG Inc held 37,669 shares of Denbury Resources, Inc. worth $619K as of Q4 2013.
  • GLG Inc left its Denbury Resources, Inc. share count unchanged in Q4 2013.
  • Denbury Resources, Inc. made up 0.02% of GLG Inc's portfolio in Q4 2013, its #586 holding.
  • GLG Inc first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Denbury Resources, Inc. position peaked at $693K in Q3 2013.
  • 397 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.