RA
DNR

Royce & Associates’s Denbury Resources, Inc. DNR Stock Holding History

Royce & Associates’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
-114,157
Closed -$928K – 1314
2014
Q4 		$928K Buy
114,157
+16,600
+17% +$172K ﹤0.01% 1086
2014
Q3 		$1.47M Buy
97,557
+57,200
+142% +$959K 0.01% 1061
2014
Q2 		$745K Buy
+40,357
New +$693K ﹤0.01% 1181

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates's DNR Position: Q1 2015 in Review

Royce & Associates sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 114,157 shares — an estimated $928K sold.

Royce & Associates first reported a position in DNR in Q2 2014 and held it in 3 quarters. The position peaked at $1.47M in Q3 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

  • Royce & Associates reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 114,157 Denbury Resources, Inc. shares in Q1 2015, an estimated $928K.
  • Royce & Associates first reported a position in Denbury Resources, Inc. in Q2 2014 and held it in 3 quarters.
  • Royce & Associates's Denbury Resources, Inc. position peaked at $1.47M in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.