Old Mutual Customised Solutions’s Denbury Resources, Inc. DNR Stock Holding History

Old Mutual Customised Solutions’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
2017 Q1	–	Sell	-41,600	Closed	-$153K	–	818
2016 Q4	$153K	Hold	41,600	–	–	0.03%	572
2016 Q3	$134K	Sell	41,600 -58,900	-59%	-$180K	0.04%	494
2016 Q2	$361K	Hold	100,500	–	–	0.09%	271
2016 Q1	$223K	Buy	+100,500	New	+$167K	0.06%	385
2014 Q2	–	Sell	-1,400	Closed	-$23K	–	762
2014 Q1	$23K	Hold	1,400	–	–	0.01%	746
2013 Q4	$23K	Hold	1,400	–	–	0.01%	756
2013 Q3	$26K	Hold	1,400	–	–	0.01%	742
2013 Q2	$24K	Buy	+1,400	New	+$25.1K	0.01%	1105

Other funds holding DNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Old Mutual Customised Solutions's DNR Position: Q1 2017 in Review

Old Mutual Customised Solutions sold out of Denbury Resources, Inc. (DNR) in Q1 2017, closing a stake of 41,600 shares — an estimated $153K sold.

Old Mutual Customised Solutions first reported a position in DNR in Q2 2013 and held it in 8 quarters. The position peaked at $361K in Q2 2016. 206 funds tracked by Wall St. Rank hold DNR as of Q1 2017.

Old Mutual Customised Solutions reported no remaining Denbury Resources, Inc. position as of Q1 2017 after selling out during the quarter.
Old Mutual Customised Solutions sold 41,600 Denbury Resources, Inc. shares in Q1 2017, an estimated $153K.
Old Mutual Customised Solutions first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 8 quarters.
Old Mutual Customised Solutions's Denbury Resources, Inc. position peaked at $361K in Q2 2016.
206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2017, filed 16 May 2017.