Grassi Investment Management’s Denbury Resources, Inc. DNR Stock Holding History

Grassi Investment 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 Q4	–	Sell	-16,300	Closed	-$245K	–	145
2014 Q3	$245K	Hold	16,300	–	–	0.05%	131
2014 Q2	$301K	Sell	16,300 -1,200	-7%	-$20.6K	0.07%	128
2014 Q1	$287K	Sell	17,500 -2,400	-12%	-$39K	0.07%	126
2013 Q4	$327K	Sell	19,900 -36,000	-64%	-$636K	0.08%	127
2013 Q3	$1.03M	Sell	55,900 -250	-0.4%	-$4.4K	0.27%	81
2013 Q2	$973K	Buy	+56,150	New	+$1.01M	0.26%	84

Other funds holding DNR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SIM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Grassi Investment Management's DNR Position: Q4 2014 in Review

Grassi Investment Management sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 16,300 shares — an estimated $245K sold.

Grassi Investment Management first reported a position in DNR in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q3 2013. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

Grassi Investment Management reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
Grassi Investment Management sold 16,300 Denbury Resources, Inc. shares in Q4 2014, an estimated $245K.
Grassi Investment Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 6 quarters.
Grassi Investment Management's Denbury Resources, Inc. position peaked at $1.03M in Q3 2013.
368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Grassi Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.