PTC
DNR

Private Trust Company’s Denbury Resources, Inc. DNR Stock Holding History

Private Trust Company’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
Q4 		– Sell
-2,450
Closed -$37K – 1367
2014
Q3 		$37K Buy
2,450
+1,811
+283% +$30.4K 0.01% 640
2014
Q2 		$12K Hold
639
– – ﹤0.01% 1028
2014
Q1 		$10K Hold
639
– – ﹤0.01% 992
2013
Q4 		$10K Hold
639
– – ﹤0.01% 950
2013
Q3 		$12K Sell
639
-600
-48% -$10.6K 0.01% 856
2013
Q2 		$21K Buy
+1,239
New +$22.2K 0.01% 620

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Trust Company's DNR Position: Q4 2014 in Review

Private Trust Company sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 2,450 shares — an estimated $37K sold.

Private Trust Company first reported a position in DNR in Q2 2013 and held it in 6 quarters. The position peaked at $37K in Q3 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

  • Private Trust Company reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 2,450 Denbury Resources, Inc. shares in Q4 2014, an estimated $37K.
  • Private Trust Company first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Denbury Resources, Inc. position peaked at $37K in Q3 2014.
  • 368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.