QBFM
DNR

QS Batterymarch Financial Management’s Denbury Resources, Inc. DNR Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-5,875
Closed -$97K – 1100
2014
Q1 		$97K Sell
5,875
-523
-8% -$8.5K ﹤0.01% 1006
2013
Q4 		$106K Sell
6,398
-263
-4% -$4.64K ﹤0.01% 994
2013
Q3 		$123K Sell
6,661
-164
-2% -$2.89K ﹤0.01% 963
2013
Q2 		$119K Buy
+6,825
New +$123K ﹤0.01% 959

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 $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Batterymarch Financial Management's DNR Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Denbury Resources, Inc. (DNR) in Q2 2014, closing a stake of 5,875 shares — an estimated $97K sold.

QS Batterymarch Financial Management first reported a position in DNR in Q2 2013 and held it in 4 quarters. The position peaked at $123K in Q3 2013. 371 funds tracked by Wall St. Rank hold DNR as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Denbury Resources, Inc. position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 5,875 Denbury Resources, Inc. shares in Q2 2014, an estimated $97K.
  • QS Batterymarch Financial Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Denbury Resources, Inc. position peaked at $123K in Q3 2013.
  • 371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.