PartnerRe Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

PartnerRe Asset 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	-7,509	Closed	-$61K	–	518
2014 Q4	$61K	Buy	7,509 +1,062	+16%	+$11K	0.01%	516
2014 Q3	$97K	Sell	6,447 -1,031	-14%	-$17.3K	0.02%	489
2014 Q2	$138K	Sell	7,478 -1,125	-13%	-$19.3K	0.02%	466
2014 Q1	$141K	Sell	8,603 -224	-3%	-$3.64K	0.02%	471
2013 Q4	$145K	Sell	8,827 -677	-7%	-$12K	0.03%	463
2013 Q3	$175K	Sell	9,504 -1,263	-12%	-$22.2K	0.03%	432
2013 Q2	$186K	Buy	+10,767	New	+$193K	0.03%	427

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

PartnerRe Asset Management's DNR Position: Q1 2015 in Review

PartnerRe Asset Management sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 7,509 shares — an estimated $61K sold.

PartnerRe Asset Management first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $186K in Q2 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

PartnerRe Asset Management reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
PartnerRe Asset Management sold 7,509 Denbury Resources, Inc. shares in Q1 2015, an estimated $61K.
PartnerRe Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
PartnerRe Asset Management's Denbury Resources, Inc. position peaked at $186K in Q2 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.