NAP
DNR

New Amsterdam Partners’s Denbury Resources, Inc. DNR Stock Holding History

New Amsterdam Partners’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
2014
Q4 		– Sell
-174,331
Closed -$2.62M – 134
2014
Q3 		$2.62M Buy
174,331
+782
+0.5% +$13.1K 0.18% 108
2014
Q2 		$3.2M Buy
173,549
+311
+0.2% +$5.34K 0.21% 86
2014
Q1 		$2.84M Buy
+173,238
New +$2.82M 0.19% 85
2013
Q3 		– Sell
-506,480
Closed -$8.77M – 149
2013
Q2 		$8.77M Buy
+506,480
New +$9.09M 0.47% 88

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Amsterdam Partners's DNR Position: Q4 2014 in Review

New Amsterdam Partners sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 174,331 shares — an estimated $2.62M sold.

New Amsterdam Partners first reported a position in DNR in Q2 2013 and held it in 4 quarters. The position peaked at $8.77M in Q2 2013. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

  • New Amsterdam Partners reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
  • New Amsterdam Partners sold 174,331 Denbury Resources, Inc. shares in Q4 2014, an estimated $2.62M.
  • New Amsterdam Partners first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 4 quarters.
  • New Amsterdam Partners's Denbury Resources, Inc. position peaked at $8.77M in Q2 2013.
  • 368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on New Amsterdam Partners's 13F filing for Q4 2014, filed 9 Feb 2015.