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

Quantres Asset 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	-112,800	Closed	-$917K	–	208
2014 Q4	$917K	Buy	112,800 +33,700	+43%	+$350K	0.89%	31
2014 Q3	$1.19M	Buy	79,100 +6,500	+9%	+$109K	1.2%	28
2014 Q2	$1.34M	Buy	72,600 +30,700	+73%	+$527K	1.48%	15
2014 Q1	$687K	Buy	+41,900	New	+$681K	0.8%	35

Other funds holding DNR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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) 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 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

Quantres Asset Management's DNR Position: Q1 2015 in Review

Quantres Asset Management sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 112,800 shares — an estimated $917K sold.

Quantres Asset Management first reported a position in DNR in Q1 2014 and held it in 4 quarters. The position peaked at $1.34M in Q2 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Quantres Asset Management reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Quantres Asset Management sold 112,800 Denbury Resources, Inc. shares in Q1 2015, an estimated $917K.
Quantres Asset Management first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 4 quarters.
Quantres Asset Management's Denbury Resources, Inc. position peaked at $1.34M in Q2 2014.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.