MCO
DNR

MAK Capital One’s Denbury Resources, Inc. DNR Stock Holding History

MAK Capital One’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
Q1 		– Sell
-1,115,692
Closed -$18.3M – 21
2013
Q4 		$18.3M Sell
1,115,692
-1,392,800
-56% -$24.6M 6.46% 4
2013
Q3 		$46.2M Buy
+2,508,492
New +$44.2M 10.33% 5

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAK Capital One's DNR Position: Q1 2014 in Review

MAK Capital One sold out of Denbury Resources, Inc. (DNR) in Q1 2014, closing a stake of 1,115,692 shares — an estimated $18.3M sold.

MAK Capital One first reported a position in DNR in Q3 2013 and held it in 2 quarters. The position peaked at $46.2M in Q3 2013. 385 funds tracked by Wall St. Rank hold DNR as of Q1 2014.

  • MAK Capital One reported no remaining Denbury Resources, Inc. position as of Q1 2014 after selling out during the quarter.
  • MAK Capital One sold 1,115,692 Denbury Resources, Inc. shares in Q1 2014, an estimated $18.3M.
  • MAK Capital One first reported a position in Denbury Resources, Inc. in Q3 2013 and held it in 2 quarters.
  • MAK Capital One's Denbury Resources, Inc. position peaked at $46.2M in Q3 2013.
  • 385 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2014.

Based on MAK Capital One's 13F filing for Q1 2014, filed 15 May 2014.