Russell Frank Company’s Denbury Resources, Inc. DNR Stock Holding History

Russell Frank Company’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	$4.18M	Buy	1,893,204 +226,541	+14%	+$377K	0.01%	1447
2015 Q4	$3.28M	Buy	1,666,663 +316,374	+23%	+$1.02M	0.01%	1523
2015 Q3	$3.29M	Buy	1,350,289 +348,613	+35%	+$1.35M	0.01%	1537
2015 Q2	$6.38M	Buy	1,001,676 +322,279	+47%	+$2.46M	0.01%	1270
2015 Q1	$4.95M	Sell	679,397 -191,382	-22%	-$1.48M	0.01%	1262
2014 Q4	$7.11M	Buy	870,779 +342,733	+65%	+$3.56M	0.01%	1071
2014 Q3	$7.94M	Buy	528,046 +74,061	+16%	+$1.24M	0.01%	1009
2014 Q2	$7.79M	Sell	453,985 -38,254	-8%	-$657K	0.01%	1051
2014 Q1	$8.4M	Buy	492,239 +37,765	+8%	+$614K	0.01%	986
2013 Q4	$7.39M	Buy	454,474 +10,188	+2%	+$180K	0.01%	1006
2013 Q3	$8.18M	Buy	444,286 +116,572	+36%	+$2.05M	0.01%	1018
2013 Q2	$5.67M	Buy	+327,714	New	+$5.88M	0.01%	1175

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 18.13% 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 New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's DNR Position: Q1 2016 in Review

Russell Frank Company increased its Denbury Resources, Inc. (DNR) stake by 14% in Q1 2016, buying an estimated $377K and bringing the position to 1,893,204 shares worth $4.18M. The position accounts for 0.01% of the portfolio, ranked #1447.

Russell Frank Company first reported a position in DNR in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.4M in Q1 2014. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

Russell Frank Company held 1,893,204 shares of Denbury Resources, Inc. worth $4.18M as of Q1 2016.
Russell Frank Company bought 226,541 Denbury Resources, Inc. shares in Q1 2016, an estimated $377K.
Denbury Resources, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1447 holding.
Russell Frank Company first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Denbury Resources, Inc. position peaked at $8.4M in Q1 2014.
227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.