Rotella Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Rotella Capital 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	-16,600	Closed	-$34K	–	291
2015 Q4	$34K	Sell	16,600 -28,000	-63%	-$90.2K	0.03%	380
2015 Q3	$109K	Buy	44,600 +24,300	+120%	+$94K	0.04%	415
2015 Q2	$129K	Buy	+20,300	New	+$155K	0.11%	238
2015 Q1	–	Sell	-14,000	Closed	-$114K	–	639
2014 Q4	$114K	Buy	+14,000	New	+$145K	0.1%	229

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

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

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 18.14% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rotella Capital Management's DNR Position: Q1 2016 in Review

Rotella Capital Management sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 16,600 shares — an estimated $34K sold.

Rotella Capital Management first reported a position in DNR in Q4 2014 and held it in 4 quarters. The position peaked at $129K in Q2 2015. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

Rotella Capital Management reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 16,600 Denbury Resources, Inc. shares in Q1 2016, an estimated $34K.
Rotella Capital Management first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 4 quarters.
Rotella Capital Management's Denbury Resources, Inc. position peaked at $129K in Q2 2015.
227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.