Neuberger Berman Canada’s Denbury Resources, Inc. DNR Stock Holding History

Neuberger Berman Canada’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 Q3	–	Sell	-264,241	Closed	-$1.68M	–	203
2015 Q2	$1.68M	Buy	+264,241	New	+$2.01M	0.45%	63
2015 Q1	–	Sell	-273,441	Closed	-$2.22M	–	305
2014 Q4	$2.22M	Buy	+273,441	New	+$2.84M	0.35%	75
2014 Q3	–	Sell	-29,500	Closed	-$545K	–	327
2014 Q2	$545K	Sell	29,500 -23,400	-44%	-$402K	0.14%	182
2014 Q1	$868K	Buy	52,900 +40,200	+317%	+$653K	0.2%	159
2013 Q4	$209K	Buy	+12,700	New	+$224K	0.05%	229

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Neuberger Berman Canada's DNR Position: Q3 2015 in Review

Neuberger Berman Canada sold out of Denbury Resources, Inc. (DNR) in Q3 2015, closing a stake of 264,241 shares — an estimated $1.68M sold.

Neuberger Berman Canada first reported a position in DNR in Q4 2013 and held it in 5 quarters. The position peaked at $2.22M in Q4 2014. 268 funds tracked by Wall St. Rank hold DNR as of Q3 2015.

Neuberger Berman Canada reported no remaining Denbury Resources, Inc. position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Canada sold 264,241 Denbury Resources, Inc. shares in Q3 2015, an estimated $1.68M.
Neuberger Berman Canada first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 5 quarters.
Neuberger Berman Canada's Denbury Resources, Inc. position peaked at $2.22M in Q4 2014.
268 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2015.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.