Pacific Global Investment Management’s Denbury Resources, Inc. DNR Stock Holding History

Pacific Global Investment Management’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	-10,600	Closed	-$86K	–	229
2014 Q4	$86K	Sell	10,600 -55,960	-84%	-$580K	0.02%	218
2014 Q3	$1M	Buy	66,560 +3,700	+6%	+$62.1K	0.16%	115
2014 Q2	$1.16M	Buy	62,860 +5,550	+10%	+$95.3K	0.17%	104
2014 Q1	$940K	Buy	57,310 +15,710	+38%	+$255K	0.15%	116
2013 Q4	$683K	Buy	41,600 +5,800	+16%	+$102K	0.11%	136
2013 Q3	$659K	Buy	35,800 +7,500	+27%	+$132K	0.13%	138
2013 Q2	$490K	Buy	+28,300	New	+$508K	0.09%	138

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 $639M AUM 23.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pacific Global Investment Management's DNR Position: Q1 2015 in Review

Pacific Global Investment Management sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 10,600 shares — an estimated $86K sold.

Pacific Global Investment Management first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q2 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Pacific Global Investment Management reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Pacific Global Investment Management sold 10,600 Denbury Resources, Inc. shares in Q1 2015, an estimated $86K.
Pacific Global Investment Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
Pacific Global Investment Management's Denbury Resources, Inc. position peaked at $1.16M in Q2 2014.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Pacific Global Investment Management's 13F filing for Q1 2015, filed 14 May 2015.