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

Robeco Institutional 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
2016 Q1	–	Sell	-93,355	Closed	-$189K	–	810
2015 Q4	$189K	Hold	93,355	–	–	﹤0.01%	764
2015 Q3	$228K	Hold	93,355	–	–	﹤0.01%	726
2015 Q2	$594K	Hold	93,355	–	–	﹤0.01%	638
2015 Q1	$681K	Sell	93,355 -107,983	-54%	-$836K	0.01%	601
2014 Q4	$1.64M	Buy	201,338 +153,931	+325%	+$1.6M	0.01%	498
2014 Q3	$712K	Sell	47,407 -22,392	-32%	-$376K	0.01%	577
2014 Q2	$1.29M	Hold	69,799	–	–	0.01%	508
2014 Q1	$1.14M	Hold	69,799	–	–	0.01%	486
2013 Q4	$1.15M	Buy	69,799 +43,917	+170%	+$775K	0.01%	425
2013 Q3	$477K	Buy	25,882 +15,692	+154%	+$276K	﹤0.01%	507
2013 Q2	$176K	Buy	+10,190	New	+$183K	﹤0.01%	536

Other funds holding DNR

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Robeco Institutional Asset Management's DNR Position: Q1 2016 in Review

Robeco Institutional Asset Management sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 93,355 shares — an estimated $189K sold.

Robeco Institutional Asset Management first reported a position in DNR in Q2 2013 and held it in 11 quarters. The position peaked at $1.64M in Q4 2014. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

Robeco Institutional Asset Management reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
Robeco Institutional Asset Management sold 93,355 Denbury Resources, Inc. shares in Q1 2016, an estimated $189K.
Robeco Institutional Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 11 quarters.
Robeco Institutional Asset Management's Denbury Resources, Inc. position peaked at $1.64M in Q4 2014.
227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.