R
DNR

RQSI’s Denbury Resources, Inc. DNR Stock Holding History

RQSI’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
Q2 		– Sell
-34,019
Closed -$248K – 218
2015
Q1 		$248K Sell
34,019
-2,508
-7% -$19.4K 0.14% 192
2014
Q4 		$297K Buy
+36,527
New +$379K 0.28% 203

Other funds holding DNR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

RQSI's DNR Position: Q2 2015 in Review

RQSI sold out of Denbury Resources, Inc. (DNR) in Q2 2015, closing a stake of 34,019 shares — an estimated $248K sold.

RQSI first reported a position in DNR in Q4 2014 and held it in 2 quarters. The position peaked at $297K in Q4 2014. 284 funds tracked by Wall St. Rank hold DNR as of Q2 2015.

  • RQSI reported no remaining Denbury Resources, Inc. position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 34,019 Denbury Resources, Inc. shares in Q2 2015, an estimated $248K.
  • RQSI first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 2 quarters.
  • RQSI's Denbury Resources, Inc. position peaked at $297K in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.