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

Manchester 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 Q1	–	Sell	-2,367	Closed	-$19K	–	967
2014 Q4	$19K	Sell	2,367 -700	-23%	-$7.26K	﹤0.01%	895
2014 Q3	$46K	Sell	3,067 -111	-3%	-$1.86K	0.01%	743
2014 Q2	$59K	Sell	3,178 -200	-6%	-$3.44K	0.01%	680
2014 Q1	$55K	Hold	3,378	–	–	0.01%	631
2013 Q4	$56K	Buy	3,378 +50	+2%	+$883	0.01%	577
2013 Q3	$61K	Sell	3,328 -2,791	-46%	-$49.1K	0.01%	565
2013 Q2	$106K	Buy	+6,119	New	+$110K	0.02%	441

Other funds holding DNR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $625M AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Manchester Capital Management's DNR Position: Q1 2015 in Review

Manchester Capital Management sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 2,367 shares — an estimated $19K sold.

Manchester Capital Management first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $106K in Q2 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Manchester Capital Management reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 2,367 Denbury Resources, Inc. shares in Q1 2015, an estimated $19K.
Manchester Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's Denbury Resources, Inc. position peaked at $106K in Q2 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.