Lucas Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Lucas Capital 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
2015 Q3	–	Sell	-105,900	Closed	-$674K	–	135
2015 Q2	$674K	Buy	105,900 +25,000	+31%	+$191K	0.3%	75
2015 Q1	$590K	Buy	80,900 +62,200	+333%	+$482K	0.24%	80
2014 Q4	$152K	Sell	18,700 -352,694	-95%	-$3.66M	0.06%	128
2014 Q3	$5.58M	Buy	371,394 +35,100	+10%	+$589K	1.71%	16
2014 Q2	$6.21M	Sell	336,294 -145,600	-30%	-$2.5M	1.97%	11
2014 Q1	$7.9M	Buy	481,894 +12,300	+3%	+$200K	2.52%	9
2013 Q4	$7.71M	Buy	469,594 +254,400	+118%	+$4.49M	2.57%	8
2013 Q3	$3.96M	Hold	215,194	–	–	1.35%	23
2013 Q2	$3.73M	Buy	+215,194	New	+$3.86M	1.07%	25

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

Lucas Capital Management's DNR Position: Q3 2015 in Review

Lucas Capital Management sold out of Denbury Resources, Inc. (DNR) in Q3 2015, closing a stake of 105,900 shares — an estimated $674K sold.

Lucas Capital Management first reported a position in DNR in Q2 2013 and held it in 9 quarters. The position peaked at $7.9M in Q1 2014. 268 funds tracked by Wall St. Rank hold DNR as of Q3 2015.

Lucas Capital Management reported no remaining Denbury Resources, Inc. position as of Q3 2015 after selling out during the quarter.
Lucas Capital Management sold 105,900 Denbury Resources, Inc. shares in Q3 2015, an estimated $674K.
Lucas Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 9 quarters.
Lucas Capital Management's Denbury Resources, Inc. position peaked at $7.9M in Q1 2014.
268 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2015.

Based on Lucas Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.