New Mexico Educational Retirement Board’s Denbury Resources, Inc. DNR Stock Holding History

New Mexico Educational Retirement Board’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 Q1	–	Sell	-46,924	Closed	-$381K	–	605
2014 Q4	$381K	Hold	46,924	–	–	0.02%	562
2014 Q3	$705K	Sell	46,924 -1,000	-2%	-$16.8K	0.03%	499
2014 Q2	$885K	Hold	47,924	–	–	0.04%	464
2014 Q1	$786K	Buy	+47,924	New	+$779K	0.03%	494
2013 Q3	–	Sell	-59,424	Closed	-$1.03M	–	1024
2013 Q2	$1.03M	Buy	+59,424	New	+$1.07M	0.04%	439

Other funds holding DNR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

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

New Mexico Educational Retirement Board's DNR Position: Q1 2015 in Review

New Mexico Educational Retirement Board sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 46,924 shares — an estimated $381K sold.

New Mexico Educational Retirement Board first reported a position in DNR in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q2 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

New Mexico Educational Retirement Board reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
New Mexico Educational Retirement Board sold 46,924 Denbury Resources, Inc. shares in Q1 2015, an estimated $381K.
New Mexico Educational Retirement Board first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 5 quarters.
New Mexico Educational Retirement Board's Denbury Resources, Inc. position peaked at $1.03M in Q2 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2015, filed 14 May 2015.