SBH
DNR

Segall Bryant & Hamill’s Denbury Resources, Inc. DNR Stock Holding History

Segall Bryant & Hamill’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
2014
Q4 		– Sell
-48,911
Closed -$735K – 565
2014
Q3 		$735K Sell
48,911
-1,064
-2% -$17.8K 0.02% 384
2014
Q2 		$923K Sell
49,975
-36,014
-42% -$619K 0.02% 331
2014
Q1 		$1.41M Buy
85,989
+1,708
+2% +$27.8K 0.03% 301
2013
Q4 		$1.39M Sell
84,281
-7,907
-9% -$140K 0.03% 303
2013
Q3 		$1.7M Sell
92,188
-6,611
-7% -$116K 0.04% 277
2013
Q2 		$1.71M Buy
+98,799
New +$1.77M 0.05% 268

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segall Bryant & Hamill's DNR Position: Q4 2014 in Review

Segall Bryant & Hamill sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 48,911 shares — an estimated $735K sold.

Segall Bryant & Hamill first reported a position in DNR in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q2 2013. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

  • Segall Bryant & Hamill reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 48,911 Denbury Resources, Inc. shares in Q4 2014, an estimated $735K.
  • Segall Bryant & Hamill first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 6 quarters.
  • Segall Bryant & Hamill's Denbury Resources, Inc. position peaked at $1.71M in Q2 2013.
  • 368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.