KIM
DNR

Kestrel Investment Management’s Denbury Resources, Inc. DNR Stock Holding History

Kestrel Investment 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
-555,000
Closed -$8.34M – 57
2014
Q3 		$8.34M Hold
555,000
– – 1.18% 40
2014
Q2 		$10.2M Buy
+555,000
New +$9.53M 1.28% 37

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 $3.37T AUM 44.26% 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 $639M AUM 23.31% 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

Kestrel Investment Management's DNR Position: Q4 2014 in Review

Kestrel Investment Management sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 555,000 shares — an estimated $8.34M sold.

Kestrel Investment Management first reported a position in DNR in Q2 2014 and held it in 2 quarters. The position peaked at $10.2M in Q2 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

  • Kestrel Investment Management reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 555,000 Denbury Resources, Inc. shares in Q4 2014, an estimated $8.34M.
  • Kestrel Investment Management first reported a position in Denbury Resources, Inc. in Q2 2014 and held it in 2 quarters.
  • Kestrel Investment Management's Denbury Resources, Inc. position peaked at $10.2M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Kestrel Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.