Invictus RG (Singapore)’s Denbury Resources, Inc. DNR Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-101,596	Closed	-$248K	–	493
2015 Q3	$248K	Buy	101,596 +69,029	+212%	+$267K	0.23%	160
2015 Q2	$207K	Buy	+32,567	New	+$248K	0.19%	217
2015 Q1	–	Sell	-600	Closed	-$5K	–	731
2014 Q4	$5K	Sell	600 -456	-43%	-$4.73K	0.01%	585
2014 Q3	$16K	Sell	1,056 -9,334	-90%	-$157K	0.02%	506
2014 Q2	$192K	Buy	+10,390	New	+$178K	0.2%	182
2013 Q4	–	Sell	-3,822	Closed	-$70K	–	714
2013 Q3	$70K	Buy	+3,822	New	+$67.3K	0.06%	374

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CIP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s DNR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Denbury Resources, Inc. (DNR) in Q4 2015, closing a stake of 101,596 shares — an estimated $248K sold.

Invictus RG (Singapore) first reported a position in DNR in Q3 2013 and held it in 6 quarters. The position peaked at $248K in Q3 2015. 250 funds tracked by Wall St. Rank hold DNR as of Q4 2015.

Invictus RG (Singapore) reported no remaining Denbury Resources, Inc. position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 101,596 Denbury Resources, Inc. shares in Q4 2015, an estimated $248K.
Invictus RG (Singapore) first reported a position in Denbury Resources, Inc. in Q3 2013 and held it in 6 quarters.
Invictus RG (Singapore)'s Denbury Resources, Inc. position peaked at $248K in Q3 2015.
250 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.