MNA
DNR

Manning & Napier Advisors’s Denbury Resources, Inc. DNR Stock Holding History

Manning & Napier 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 		– Sell
-160,160
Closed -$1.17M – 404
2015
Q1 		$1.17M Buy
160,160
+27,450
+21% +$213K 0.01% 339
2014
Q4 		$1.08M Buy
+132,710
New +$1.38M ﹤0.01% 341

Other funds holding DNR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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

Manning & Napier Advisors's DNR Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Denbury Resources, Inc. (DNR) in Q2 2015, closing a stake of 160,160 shares — an estimated $1.17M sold.

Manning & Napier Advisors first reported a position in DNR in Q4 2014 and held it in 2 quarters. The position peaked at $1.17M in Q1 2015. 284 funds tracked by Wall St. Rank hold DNR as of Q2 2015.

  • Manning & Napier Advisors reported no remaining Denbury Resources, Inc. position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 160,160 Denbury Resources, Inc. shares in Q2 2015, an estimated $1.17M.
  • Manning & Napier Advisors first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's Denbury Resources, Inc. position peaked at $1.17M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.