PFO
DNR

Pathstone Family Office’s Denbury Resources, Inc. DNR Stock Holding History

Pathstone Family Office’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
2014
Q1 		– Sell
-7,000
Closed -$115K – 245
2013
Q4 		$115K Hold
7,000
– – 0.25% 16
2013
Q3 		$129K Sell
7,000
-400
-5% -$7.04K 0.56% 23
2013
Q2 		$128K Buy
+7,400
New +$133K 0.15% 39

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pathstone Family Office's DNR Position: Q1 2014 in Review

Pathstone Family Office sold out of Denbury Resources, Inc. (DNR) in Q1 2014, closing a stake of 7,000 shares — an estimated $115K sold.

Pathstone Family Office first reported a position in DNR in Q2 2013 and held it in 3 quarters. The position peaked at $129K in Q3 2013. 385 funds tracked by Wall St. Rank hold DNR as of Q1 2014.

  • Pathstone Family Office reported no remaining Denbury Resources, Inc. position as of Q1 2014 after selling out during the quarter.
  • Pathstone Family Office sold 7,000 Denbury Resources, Inc. shares in Q1 2014, an estimated $115K.
  • Pathstone Family Office first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 3 quarters.
  • Pathstone Family Office's Denbury Resources, Inc. position peaked at $129K in Q3 2013.
  • 385 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2014.

Based on Pathstone Family Office's 13F filing for Q1 2014, filed 7 May 2014.