Meag Munich Ergo’s Denbury Resources, Inc. DNR Stock Holding History

Meag Munich Ergo’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	-1,202,395	Closed	-$9.14M	–	231
2015 Q1	$9.14M	Hold	1,202,395	–	–	0.44%	79
2014 Q4	$9.85M	Buy	1,202,395 +679,974	+130%	+$7.05M	0.45%	78
2014 Q3	$7.82M	Buy	522,421 +107,503	+26%	+$1.8M	0.36%	94
2014 Q2	$7.66M	Sell	414,918 -89,233	-18%	-$1.53M	0.33%	97
2014 Q1	$8.31M	Sell	504,151 -213,744	-30%	-$3.47M	0.62%	56
2013 Q4	$11.8M	Buy	717,895 +5,276	+0.7%	+$93.2K	0.69%	40
2013 Q3	$13.2M	Buy	712,619 +357,430	+101%	+$6.29M	0.92%	37
2013 Q2	$6.17M	Buy	+355,189	New	+$6.38M	0.47%	77

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

Meag Munich Ergo's DNR Position: Q2 2015 in Review

Meag Munich Ergo sold out of Denbury Resources, Inc. (DNR) in Q2 2015, closing a stake of 1,202,395 shares — an estimated $9.14M sold.

Meag Munich Ergo first reported a position in DNR in Q2 2013 and held it in 8 quarters. The position peaked at $13.2M in Q3 2013. 284 funds tracked by Wall St. Rank hold DNR as of Q2 2015.

Meag Munich Ergo reported no remaining Denbury Resources, Inc. position as of Q2 2015 after selling out during the quarter.
Meag Munich Ergo sold 1,202,395 Denbury Resources, Inc. shares in Q2 2015, an estimated $9.14M.
Meag Munich Ergo first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 8 quarters.
Meag Munich Ergo's Denbury Resources, Inc. position peaked at $13.2M in Q3 2013.
284 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2015.

Based on Meag Munich Ergo's 13F filing for Q2 2015, filed 27 Jul 2015.