Lombard Odier Asset Management (Switzerland)’s Denbury Resources, Inc. DNR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-21,300	Closed	-$174K	–	488
2014 Q4	$174K	Sell	21,300 -3,000	-12%	-$31.1K	0.02%	399
2014 Q3	$367K	Buy	+24,300	New	+$408K	0.01%	733

Other funds holding DNR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s DNR Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 21,300 shares — an estimated $174K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in DNR in Q3 2014 and held it in 2 quarters. The position peaked at $367K in Q3 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 21,300 Denbury Resources, Inc. shares in Q1 2015, an estimated $174K.
Lombard Odier Asset Management (Switzerland) first reported a position in Denbury Resources, Inc. in Q3 2014 and held it in 2 quarters.
Lombard Odier Asset Management (Switzerland)'s Denbury Resources, Inc. position peaked at $367K in Q3 2014.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.