PFC
DNR

Phocas Financial Corp’s Denbury Resources, Inc. DNR Stock Holding History

Phocas Financial Corp’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
-325,476
Closed -$5.35M – 237
2013
Q4 		$5.35M Buy
325,476
+82,641
+34% +$1.46M 0.49% 96
2013
Q3 		$4.47M Sell
242,835
-4,329
-2% -$76.2K 0.43% 109
2013
Q2 		$4.28M Buy
+247,164
New +$4.44M 0.45% 101

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

Phocas Financial Corp's DNR Position: Q1 2014 in Review

Phocas Financial Corp sold out of Denbury Resources, Inc. (DNR) in Q1 2014, closing a stake of 325,476 shares — an estimated $5.35M sold.

Phocas Financial Corp first reported a position in DNR in Q2 2013 and held it in 3 quarters. The position peaked at $5.35M in Q4 2013. 385 funds tracked by Wall St. Rank hold DNR as of Q1 2014.

  • Phocas Financial Corp reported no remaining Denbury Resources, Inc. position as of Q1 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 325,476 Denbury Resources, Inc. shares in Q1 2014, an estimated $5.35M.
  • Phocas Financial Corp first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 3 quarters.
  • Phocas Financial Corp's Denbury Resources, Inc. position peaked at $5.35M in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2014.

Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.