Lord, Abbett & Co
DNR

Lord, Abbett & Co’s Denbury Resources, Inc. DNR Stock Holding History

Lord, Abbett & 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
2016
Q1 		– Sell
-282,400
Closed -$570K – 974
2015
Q4 		$570K Sell
282,400
-37,000
-12% -$119K ﹤0.01% 864
2015
Q3 		$779K Buy
319,400
+18,600
+6% +$71.9K ﹤0.01% 885
2015
Q2 		$1.91M Buy
+300,800
New +$2.29M 0.01% 875
2014
Q2 		– Sell
-361,700
Closed -$5.93M – 1086
2014
Q1 		$5.93M Sell
361,700
-160,600
-31% -$2.61M 0.01% 766
2013
Q4 		$8.58M Buy
522,300
+40,800
+8% +$720K 0.02% 700
2013
Q3 		$8.86M Sell
481,500
-1,296,372
-73% -$22.8M 0.02% 673
2013
Q2 		$30.8M Buy
+1,777,872
New +$31.9M 0.07% 404

Other funds holding DNR

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co's DNR Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 282,400 shares — an estimated $570K sold.

Lord, Abbett & Co first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $30.8M in Q2 2013. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 282,400 Denbury Resources, Inc. shares in Q1 2016, an estimated $570K.
  • Lord, Abbett & Co first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's Denbury Resources, Inc. position peaked at $30.8M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.