PP
DNR

PDT Partners’s Denbury Resources, Inc. DNR Stock Holding History

PDT Partners’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
Q3 		– Sell
-217,685
Closed -$4.02M – 1703
2014
Q2 		$4.02M Buy
217,685
+143,585
+194% +$2.47M 0.11% 247
2014
Q1 		$1.22M Buy
+74,100
New +$1.2M 0.03% 617
2013
Q4 		– Sell
-336,277
Closed -$6.19M – 1298
2013
Q3 		$6.19M Buy
336,277
+246,777
+276% +$4.35M 0.17% 148
2013
Q2 		$1.55M Buy
+89,500
New +$1.61M 0.04% 649

Other funds holding DNR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PDT Partners's DNR Position: Q3 2014 in Review

PDT Partners sold out of Denbury Resources, Inc. (DNR) in Q3 2014, closing a stake of 217,685 shares — an estimated $4.02M sold.

PDT Partners first reported a position in DNR in Q2 2013 and held it in 4 quarters. The position peaked at $6.19M in Q3 2013. 371 funds tracked by Wall St. Rank hold DNR as of Q3 2014.

  • PDT Partners reported no remaining Denbury Resources, Inc. position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 217,685 Denbury Resources, Inc. shares in Q3 2014, an estimated $4.02M.
  • PDT Partners first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Denbury Resources, Inc. position peaked at $6.19M in Q3 2013.
  • 371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.