Old National Bancorp’s Denbury Resources, Inc. DNR Stock Holding History

Old National Bancorp’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	-20,000	Closed	-$40K	–	626
2015 Q4	$40K	Sell	20,000 -10,000	-33%	-$32.2K	﹤0.01%	601
2015 Q3	$73K	Sell	30,000 -30,000	-50%	-$116K	﹤0.01%	608
2015 Q2	$382K	Hold	60,000	–	–	0.02%	430
2015 Q1	$437K	Hold	60,000	–	–	0.02%	394
2014 Q4	$488K	Sell	60,000 -3,795	-6%	-$39.4K	0.03%	313
2014 Q3	$959K	Sell	63,795 -1,705	-3%	-$28.6K	0.06%	195
2014 Q2	$1.21M	Hold	65,500	–	–	0.09%	144
2014 Q1	$1.07M	Hold	65,500	–	–	0.1%	120
2013 Q4	$1.08M	Buy	+65,500	New	+$1.16M	0.1%	94

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

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BFA

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old National Bancorp's DNR Position: Q1 2016 in Review

Old National Bancorp sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 20,000 shares — an estimated $40K sold.

Old National Bancorp first reported a position in DNR in Q4 2013 and held it in 9 quarters. The position peaked at $1.21M in Q2 2014. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

Old National Bancorp reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
Old National Bancorp sold 20,000 Denbury Resources, Inc. shares in Q1 2016, an estimated $40K.
Old National Bancorp first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 9 quarters.
Old National Bancorp's Denbury Resources, Inc. position peaked at $1.21M in Q2 2014.
227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Old National Bancorp's 13F filing for Q1 2016, filed 20 Apr 2016.