HL Financial Services’s Denbury Resources, Inc. DNR Stock Holding History

HL Financial Services’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
2016 Q2	–	Sell	-24,734	Closed	-$55K	–	685
2016 Q1	$55K	Sell	24,734 -2,140	-8%	-$3.56K	﹤0.01%	641
2015 Q4	$54K	Sell	26,874 -16,775	-38%	-$54K	﹤0.01%	639
2015 Q3	$107K	Sell	43,649 -54,806	-56%	-$212K	﹤0.01%	624
2015 Q2	$626K	Buy	98,455 +16,044	+19%	+$122K	0.02%	411
2015 Q1	$601K	Buy	82,411 +10,434	+14%	+$80.8K	0.02%	415
2014 Q4	$585K	Sell	71,977 -1,648	-2%	-$17.1K	0.02%	392
2014 Q3	$1.11M	Buy	73,625 +6,610	+10%	+$111K	0.03%	244
2014 Q2	$1.24M	Buy	67,015 +7,265	+12%	+$125K	0.04%	229
2014 Q1	$980K	Buy	+59,750	New	+$971K	0.03%	253

Other funds holding DNR

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

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

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

HL Financial Services's DNR Position: Q2 2016 in Review

HL Financial Services sold out of Denbury Resources, Inc. (DNR) in Q2 2016, closing a stake of 24,734 shares — an estimated $55K sold.

HL Financial Services first reported a position in DNR in Q1 2014 and held it in 9 quarters. The position peaked at $1.24M in Q2 2014. 239 funds tracked by Wall St. Rank hold DNR as of Q2 2016.

HL Financial Services reported no remaining Denbury Resources, Inc. position as of Q2 2016 after selling out during the quarter.
HL Financial Services sold 24,734 Denbury Resources, Inc. shares in Q2 2016, an estimated $55K.
HL Financial Services first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 9 quarters.
HL Financial Services's Denbury Resources, Inc. position peaked at $1.24M in Q2 2014.
239 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.