Robeco Institutional Asset Management
DNR

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

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return