GL
DNR

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

GLG LLC’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
-35,362
Closed -$287K – 680
2014
Q4 		$287K Hold
35,362
– – 0.01% 580
2014
Q3 		$531K Sell
35,362
-757
-2% -$12.7K 0.01% 593
2014
Q2 		$667K Hold
36,119
– – 0.02% 582
2014
Q1 		$592K Buy
+36,119
New +$587K 0.02% 570

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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)
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
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

GLG LLC's DNR Position: Q1 2015 in Review

GLG LLC sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 35,362 shares — an estimated $287K sold.

GLG LLC first reported a position in DNR in Q1 2014 and held it in 4 quarters. The position peaked at $667K in Q2 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

  • GLG LLC reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
  • GLG LLC sold 35,362 Denbury Resources, Inc. shares in Q1 2015, an estimated $287K.
  • GLG LLC first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 4 quarters.
  • GLG LLC's Denbury Resources, Inc. position peaked at $667K in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.