Miller Howard Investments’s Denbury Resources, Inc. DNR Stock Holding History

Miller Howard Investments’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 Q4	–	Sell	-61,525	Closed	-$150K	–	217
2015 Q3	$150K	Buy	61,525 +818	+1%	+$3.16K	﹤0.01%	201
2015 Q2	$386K	Sell	60,707 -185,168	-75%	-$1.41M	0.01%	202
2015 Q1	$1.79M	Buy	245,875 +579	+0.2%	+$4.49K	0.03%	151
2014 Q4	$1.99M	Sell	245,296 -33,845	-12%	-$351K	0.03%	154
2014 Q3	$4.2M	Buy	279,141 +237,797	+575%	+$3.99M	0.06%	116
2014 Q2	$763K	Buy	41,344 +4,291	+12%	+$73.7K	0.01%	181
2014 Q1	$608K	Buy	37,053 +3,694	+11%	+$60K	0.01%	179
2013 Q4	$548K	Buy	33,359 +893	+3%	+$15.8K	0.01%	170
2013 Q3	$598K	Buy	32,466 +4,780	+17%	+$84.2K	0.01%	158
2013 Q2	$480K	Buy	+27,686	New	+$497K	0.01%	165

Other funds holding DNR

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

SIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Miller Howard Investments's DNR Position: Q4 2015 in Review

Miller Howard Investments sold out of Denbury Resources, Inc. (DNR) in Q4 2015, closing a stake of 61,525 shares — an estimated $150K sold.

Miller Howard Investments first reported a position in DNR in Q2 2013 and held it in 10 quarters. The position peaked at $4.2M in Q3 2014. 250 funds tracked by Wall St. Rank hold DNR as of Q4 2015.

Miller Howard Investments reported no remaining Denbury Resources, Inc. position as of Q4 2015 after selling out during the quarter.
Miller Howard Investments sold 61,525 Denbury Resources, Inc. shares in Q4 2015, an estimated $150K.
Miller Howard Investments first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 10 quarters.
Miller Howard Investments's Denbury Resources, Inc. position peaked at $4.2M in Q3 2014.
250 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2015.

Based on Miller Howard Investments's 13F filing for Q4 2015, filed 5 Feb 2016.