SC
DNR

Searle & Co’s Denbury Resources, Inc. DNR Stock Holding History

Searle & Co’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
Q3 		– Sell
-2,500
Closed -$15K – 288
2015
Q2 		$15K Hold
2,500
– – 0.01% 252
2015
Q1 		$18K Sell
2,500
-500
-17% -$3.87K 0.02% 249
2014
Q4 		$24K Buy
+3,000
New +$31.1K 0.02% 252

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.88B AUM 6.82% 1-Year Est. Return

Searle & Co's DNR Position: Q3 2015 in Review

Searle & Co sold out of Denbury Resources, Inc. (DNR) in Q3 2015, closing a stake of 2,500 shares — an estimated $15K sold.

Searle & Co first reported a position in DNR in Q4 2014 and held it in 3 quarters. The position peaked at $24K in Q4 2014. 268 funds tracked by Wall St. Rank hold DNR as of Q3 2015.

  • Searle & Co reported no remaining Denbury Resources, Inc. position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 2,500 Denbury Resources, Inc. shares in Q3 2015, an estimated $15K.
  • Searle & Co first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Denbury Resources, Inc. position peaked at $24K in Q4 2014.
  • 268 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.