Klingenstein Fields & Co’s Denbury Resources, Inc. DNR Stock Holding History

Klingenstein Fields & 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 Q3	–	Sell	-11,955	Closed	-$76K	–	252
2015 Q2	$76K	Sell	11,955 -4,500	-27%	-$34.3K	﹤0.01%	248
2015 Q1	$120K	Sell	16,455 -160	-1%	-$1.24K	0.01%	246
2014 Q4	$135K	Sell	16,615 -8,535	-34%	-$88.5K	0.01%	240
2014 Q3	$378K	Sell	25,150 -2,830	-10%	-$47.5K	0.02%	184
2014 Q2	$517K	Sell	27,980 -27,817	-50%	-$478K	0.02%	164
2014 Q1	$915K	Sell	55,797 -456,718	-89%	-$7.42M	0.04%	134
2013 Q4	$8.42M	Sell	512,515 -80,958	-14%	-$1.43M	0.3%	74
2013 Q3	$10.9M	Sell	593,473 -287,623	-33%	-$5.06M	0.43%	63
2013 Q2	$15.3M	Buy	+881,096	New	+$15.8M	0.55%	59

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

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

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

CIP

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

Klingenstein Fields & Co's DNR Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of Denbury Resources, Inc. (DNR) in Q3 2015, closing a stake of 11,955 shares — an estimated $76K sold.

Klingenstein Fields & Co first reported a position in DNR in Q2 2013 and held it in 9 quarters. The position peaked at $15.3M in Q2 2013. 268 funds tracked by Wall St. Rank hold DNR as of Q3 2015.

Klingenstein Fields & Co reported no remaining Denbury Resources, Inc. position as of Q3 2015 after selling out during the quarter.
Klingenstein Fields & Co sold 11,955 Denbury Resources, Inc. shares in Q3 2015, an estimated $76K.
Klingenstein Fields & Co first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 9 quarters.
Klingenstein Fields & Co's Denbury Resources, Inc. position peaked at $15.3M in Q2 2013.
268 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.