Ontario Teachers' Pension Plan Board’s Denbury Resources, Inc. DNR Stock Holding History

Ontario Teachers' Pension Plan 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 Q3	–	Sell	-15,501	Closed	-$99K	–	690
2015 Q2	$99K	Buy	+15,501	New	+$118K	﹤0.01%	693
2015 Q1	–	Sell	-54,674	Closed	-$444K	–	748
2014 Q4	$444K	Sell	54,674 -7,237	-12%	-$75.1K	﹤0.01%	614
2014 Q3	$931K	Buy	61,911 +4,196	+7%	+$70.4K	0.01%	574
2014 Q2	$1.06M	Sell	57,715 -3,819	-6%	-$65.6K	0.01%	541
2014 Q1	$1.01M	Sell	61,534 -15,215	-20%	-$247K	0.01%	541
2013 Q4	$1.26M	Sell	76,749 -16,338	-18%	-$288K	0.01%	522
2013 Q3	$1.71M	Buy	93,087 +89	+0.1%	+$1.57K	0.01%	510
2013 Q2	$1.61M	Buy	+92,998	New	+$1.67M	0.01%	508

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

Ontario Teachers' Pension Plan Board's DNR Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Denbury Resources, Inc. (DNR) in Q3 2015, closing a stake of 15,501 shares — an estimated $99K sold.

Ontario Teachers' Pension Plan Board first reported a position in DNR in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q3 2013. 268 funds tracked by Wall St. Rank hold DNR as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining Denbury Resources, Inc. position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 15,501 Denbury Resources, Inc. shares in Q3 2015, an estimated $99K.
Ontario Teachers' Pension Plan Board first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 8 quarters.
Ontario Teachers' Pension Plan Board's Denbury Resources, Inc. position peaked at $1.71M in Q3 2013.
268 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.