Reinhart Partners’s Denbury Resources, Inc. DNR Stock Holding History

Reinhart Partners’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 Q4	–	Sell	-19,575	Closed	-$48K	–	127
2015 Q3	$48K	Sell	19,575 -211,805	-92%	-$819K	﹤0.01%	116
2015 Q2	$1.47M	Sell	231,380 -3,144,684	-93%	-$24M	0.14%	84
2015 Q1	$24.6M	Buy	3,376,064 +139,911	+4%	+$1.08M	1.79%	17
2014 Q4	$26.3M	Buy	3,236,153 +1,125,006	+53%	+$11.7M	1.96%	15
2014 Q3	$31.7M	Buy	2,111,147 +350,595	+20%	+$5.88M	2.31%	6
2014 Q2	$32.5M	Sell	1,760,552 -41,356	-2%	-$710K	2.33%	2
2014 Q1	$29.6M	Buy	1,801,908 +174,734	+11%	+$2.84M	2.22%	1
2013 Q4	$26.7M	Buy	1,627,174 +409,757	+34%	+$7.23M	2.13%	3
2013 Q3	$22.4M	Buy	1,217,417 +53,764	+5%	+$947K	1.89%	7
2013 Q2	$20.2M	Buy	+1,163,653	New	+$20.9M	1.84%	8

Other funds holding DNR

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reinhart Partners's DNR Position: Q4 2015 in Review

Reinhart Partners sold out of Denbury Resources, Inc. (DNR) in Q4 2015, closing a stake of 19,575 shares — an estimated $48K sold.

Reinhart Partners first reported a position in DNR in Q2 2013 and held it in 10 quarters. The position peaked at $32.5M in Q2 2014. 250 funds tracked by Wall St. Rank hold DNR as of Q4 2015.

Reinhart Partners reported no remaining Denbury Resources, Inc. position as of Q4 2015 after selling out during the quarter.
Reinhart Partners sold 19,575 Denbury Resources, Inc. shares in Q4 2015, an estimated $48K.
Reinhart Partners first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 10 quarters.
Reinhart Partners's Denbury Resources, Inc. position peaked at $32.5M in Q2 2014.
250 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.