PCM
DNR

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

Prentice Capital 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
-100,000
Closed -$813K – 18
2014
Q4 		$813K Buy
+100,000
New +$1.04M 1.3% 14

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Fidelity Investments
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)
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
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

Prentice Capital Management's DNR Position: Q1 2015 in Review

Prentice Capital Management sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 100,000 shares — an estimated $813K sold.

Prentice Capital Management first reported a position in DNR in Q4 2014 and held it in 1 quarter. The position peaked at $813K in Q4 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

  • Prentice Capital Management reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
  • Prentice Capital Management sold 100,000 Denbury Resources, Inc. shares in Q1 2015, an estimated $813K.
  • Prentice Capital Management first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 1 quarter.
  • Prentice Capital Management's Denbury Resources, Inc. position peaked at $813K in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Prentice Capital Management's 13F filing for Q1 2015, filed 15 May 2015.