Greenleaf Trust’s Denbury Resources, Inc. DNR Stock Holding History

Greenleaf Trust’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 Q3	–	Sell	-1,617,827	Closed	-$10.3M	–	186
2015 Q2	$10.3M	Buy	1,617,827 +130,220	+9%	+$993K	0.3%	30
2015 Q1	$10.8M	Buy	1,487,607 +815,502	+121%	+$6.32M	0.33%	29
2014 Q4	$5.46M	Buy	672,105 +33,496	+5%	+$347K	0.16%	37
2014 Q3	$9.6M	Buy	638,609 +49,177	+8%	+$825K	0.32%	31
2014 Q2	$10.9M	Sell	589,432 -21,921	-4%	-$377K	0.35%	29
2014 Q1	$10M	Sell	611,353 -88,075	-13%	-$1.43M	0.32%	32
2013 Q4	$11.5M	Buy	699,428 +5,085	+0.7%	+$89.8K	0.39%	29
2013 Q3	$12.8M	Buy	694,343 +31,578	+5%	+$556K	0.48%	20
2013 Q2	$11.5M	Buy	+662,765	New	+$11.9M	0.45%	17

Other funds holding DNR

SCP

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Greenleaf Trust's DNR Position: Q3 2015 in Review

Greenleaf Trust sold out of Denbury Resources, Inc. (DNR) in Q3 2015, closing a stake of 1,617,827 shares — an estimated $10.3M sold.

Greenleaf Trust first reported a position in DNR in Q2 2013 and held it in 9 quarters. The position peaked at $12.8M in Q3 2013. 268 funds tracked by Wall St. Rank hold DNR as of Q3 2015.

Greenleaf Trust reported no remaining Denbury Resources, Inc. position as of Q3 2015 after selling out during the quarter.
Greenleaf Trust sold 1,617,827 Denbury Resources, Inc. shares in Q3 2015, an estimated $10.3M.
Greenleaf Trust first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 9 quarters.
Greenleaf Trust's Denbury Resources, Inc. position peaked at $12.8M in Q3 2013.
268 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2015.

Based on Greenleaf Trust's 13F filing for Q3 2015, filed 30 Oct 2015.