Mount Lucas Management’s Denbury Resources, Inc. DNR Stock Holding History

Mount Lucas 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
2016 Q1	–	Sell	-1,471,398	Closed	-$2.45M	–	148
2015 Q4	$2.97M	Sell	1,471,398 -766,532	-34%	-$2.47M	0.44%	48
2015 Q3	$5.46M	Buy	2,237,930 +245,701	+12%	+$950K	0.69%	22
2015 Q2	$12.7M	Buy	1,992,229 +14,616	+0.7%	+$111K	2.43%	14
2015 Q1	$14.4M	Buy	+1,977,613	New	+$15.3M	2.44%	16

Other funds holding DNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mount Lucas Management's DNR Position: Q1 2016 in Review

Mount Lucas Management sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 1,471,398 shares — an estimated $2.45M sold.

Mount Lucas Management first reported a position in DNR in Q1 2015 and held it in 4 quarters. The position peaked at $14.4M in Q1 2015. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

Mount Lucas Management reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
Mount Lucas Management sold 1,471,398 Denbury Resources, Inc. shares in Q1 2016, an estimated $2.45M.
Mount Lucas Management first reported a position in Denbury Resources, Inc. in Q1 2015 and held it in 4 quarters.
Mount Lucas Management's Denbury Resources, Inc. position peaked at $14.4M in Q1 2015.
227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Mount Lucas Management's 13F filing for Q1 2016, filed 16 May 2016.