Managed Account Advisors’s Denbury Resources, Inc. DNR Stock Holding History

Managed Account Advisors’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 Q2	$4.04M	Buy	635,988 +10,344	+2%	+$78.9K	﹤0.01%	1520
2015 Q1	$4.56M	Buy	625,644 +24,111	+4%	+$187K	﹤0.01%	1469
2014 Q4	$4.89M	Sell	601,533 -570,589	-49%	-$5.92M	﹤0.01%	1416
2014 Q3	$17.6M	Buy	1,172,122 +122,011	+12%	+$2.05M	0.02%	739
2014 Q2	$19.4M	Buy	1,050,111 +13,144	+1%	+$226K	0.02%	693
2014 Q1	$17M	Buy	1,036,967 +255,520	+33%	+$4.15M	0.02%	717
2013 Q4	$12.8M	Buy	781,447 +99,898	+15%	+$1.76M	0.02%	838
2013 Q3	$12.5M	Sell	681,549 -645,772	-49%	-$11.4M	0.02%	802
2013 Q2	$23M	Buy	+1,327,321	New	+$23.8M	0.04%	508

Other funds holding DNR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Managed Account Advisors's DNR Position: Q2 2015 in Review

Managed Account Advisors increased its Denbury Resources, Inc. (DNR) stake by 1.7% in Q2 2015, buying an estimated $78.9K and bringing the position to 635,988 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Managed Account Advisors first reported a position in DNR in Q2 2013 and has held it in 9 quarters since. The position peaked at $23M in Q2 2013. 284 funds tracked by Wall St. Rank hold DNR as of Q2 2015.

Managed Account Advisors held 635,988 shares of Denbury Resources, Inc. worth $4.04M as of Q2 2015.
Managed Account Advisors bought 10,344 Denbury Resources, Inc. shares in Q2 2015, an estimated $78.9K.
Denbury Resources, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1520 holding.
Managed Account Advisors first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Denbury Resources, Inc. position peaked at $23M in Q2 2013.
284 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.