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

River Road 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	-503,668	Closed	-$4.09M	–	182
2014 Q4	$4.09M	Sell	503,668 -325,482	-39%	-$3.38M	0.06%	145
2014 Q3	$12.5M	Sell	829,150 -72,000	-8%	-$1.21M	0.17%	113
2014 Q2	$16.6M	Sell	901,150 -33,490	-4%	-$575K	0.22%	109
2014 Q1	$15.3M	Buy	+934,640	New	+$15.2M	0.17%	122

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

River Road Asset Management's DNR Position: Q1 2015 in Review

River Road Asset Management sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 503,668 shares — an estimated $4.09M sold.

River Road Asset Management first reported a position in DNR in Q1 2014 and held it in 4 quarters. The position peaked at $16.6M in Q2 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

River Road Asset Management reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
River Road Asset Management sold 503,668 Denbury Resources, Inc. shares in Q1 2015, an estimated $4.09M.
River Road Asset Management first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 4 quarters.
River Road Asset Management's Denbury Resources, Inc. position peaked at $16.6M in Q2 2014.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.