PM
DNR

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

Pembroke 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
2014
Q3 		– Sell
-1,437,500
Closed -$26.5M – 47
2014
Q2 		$26.5M Buy
1,437,500
+48,900
+4% +$840K 2.05% 25
2014
Q1 		$22.8M Buy
1,388,600
+88,400
+7% +$1.44M 1.88% 27
2013
Q4 		$21.4M Buy
1,300,200
+72,400
+6% +$1.28M 1.87% 27
2013
Q3 		$22.6M Buy
1,227,800
+555,400
+83% +$9.78M 2.43% 18
2013
Q2 		$11.6M Buy
+672,400
New +$12.1M 2.2% 23

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

Pembroke Management's DNR Position: Q3 2014 in Review

Pembroke Management sold out of Denbury Resources, Inc. (DNR) in Q3 2014, closing a stake of 1,437,500 shares — an estimated $26.5M sold.

Pembroke Management first reported a position in DNR in Q2 2013 and held it in 5 quarters. The position peaked at $26.5M in Q2 2014. 371 funds tracked by Wall St. Rank hold DNR as of Q3 2014.

  • Pembroke Management reported no remaining Denbury Resources, Inc. position as of Q3 2014 after selling out during the quarter.
  • Pembroke Management sold 1,437,500 Denbury Resources, Inc. shares in Q3 2014, an estimated $26.5M.
  • Pembroke Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 5 quarters.
  • Pembroke Management's Denbury Resources, Inc. position peaked at $26.5M in Q2 2014.
  • 371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2014.

Based on Pembroke Management's 13F filing for Q3 2014, filed 5 Nov 2014.