HCC
DNR

Hirtle Callaghan & Co’s Denbury Resources, Inc. DNR Stock Holding History

Hirtle Callaghan & Co’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
-2,000
Closed -$16K – 402
2014
Q4 		$16K Buy
+2,000
New +$20.7K ﹤0.01% 401

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

Hirtle Callaghan & Co's DNR Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 2,000 shares — an estimated $16K sold.

Hirtle Callaghan & Co first reported a position in DNR in Q4 2014 and held it in 1 quarter. The position peaked at $16K in Q4 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,000 Denbury Resources, Inc. shares in Q1 2015, an estimated $16K.
  • Hirtle Callaghan & Co first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 1 quarter.
  • Hirtle Callaghan & Co's Denbury Resources, Inc. position peaked at $16K in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.