HCM
DNR

Hahn Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Hahn Capital 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
-1,784,938
Closed -$26.8M – 33
2014
Q3 		$26.8M Buy
1,784,938
+123,176
+7% +$2.07M 3.38% 16
2014
Q2 		$30.7M Sell
1,661,762
-927
-0.1% -$15.9K 4.05% 6
2014
Q1 		$27.3M Buy
1,662,689
+437,458
+36% +$7.11M 3.74% 12
2013
Q4 		$20.1M Sell
1,225,231
-91,406
-7% -$1.61M 2.79% 19
2013
Q3 		$24.2M Buy
1,316,637
+334,942
+34% +$5.9M 3.26% 15
2013
Q2 		$17M Buy
+981,695
New +$17.6M 3.35% 16

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Capital Research Global Investors
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hahn Capital Management's DNR Position: Q4 2014 in Review

Hahn Capital Management sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 1,784,938 shares — an estimated $26.8M sold.

Hahn Capital Management first reported a position in DNR in Q2 2013 and held it in 6 quarters. The position peaked at $30.7M in Q2 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

  • Hahn Capital Management reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
  • Hahn Capital Management sold 1,784,938 Denbury Resources, Inc. shares in Q4 2014, an estimated $26.8M.
  • Hahn Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 6 quarters.
  • Hahn Capital Management's Denbury Resources, Inc. position peaked at $30.7M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Hahn Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.