Seizert Capital Partners’s Denbury Resources, Inc. DNR Stock Holding History

Seizert Capital Partners’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 Q3	–	Sell	-417,794	Closed	-$1.5M	–	244
2016 Q2	$1.5M	Sell	417,794 -252,916	-38%	-$951K	0.06%	133
2016 Q1	$1.49M	Sell	670,710 -72,983	-10%	-$122K	0.05%	139
2015 Q4	$1.5M	Sell	743,693 -113,223	-13%	-$365K	0.05%	144
2015 Q3	$2.09M	Sell	856,916 -3,516,974	-80%	-$13.6M	0.06%	134
2015 Q2	$27.8M	Buy	4,373,890 +124,893	+3%	+$952K	0.71%	56
2015 Q1	$31M	Sell	4,248,997 -333,471	-7%	-$2.58M	0.78%	53
2014 Q4	$37.3M	Sell	4,582,468 -764,804	-14%	-$7.93M	0.79%	57
2014 Q3	$80.4M	Sell	5,347,272 -114,087	-2%	-$1.91M	1.61%	17
2014 Q2	$101M	Buy	5,461,359 +41,523	+0.8%	+$713K	2.01%	8
2014 Q1	$88.9M	Buy	5,419,836 +1,364,368	+34%	+$22.2M	2.08%	6
2013 Q4	$66.6M	Buy	4,055,468 +1,884,799	+87%	+$33.3M	1.58%	23
2013 Q3	$40M	Buy	2,170,669 +8,040	+0.4%	+$142K	1.09%	44
2013 Q2	$37.5M	Buy	+2,162,629	New	+$38.8M	1.02%	48

Other funds holding DNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seizert Capital Partners's DNR Position: Q3 2016 in Review

Seizert Capital Partners sold out of Denbury Resources, Inc. (DNR) in Q3 2016, closing a stake of 417,794 shares — an estimated $1.5M sold.

Seizert Capital Partners first reported a position in DNR in Q2 2013 and held it in 13 quarters. The position peaked at $101M in Q2 2014. 240 funds tracked by Wall St. Rank hold DNR as of Q3 2016.

Seizert Capital Partners reported no remaining Denbury Resources, Inc. position as of Q3 2016 after selling out during the quarter.
Seizert Capital Partners sold 417,794 Denbury Resources, Inc. shares in Q3 2016, an estimated $1.5M.
Seizert Capital Partners first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 13 quarters.
Seizert Capital Partners's Denbury Resources, Inc. position peaked at $101M in Q2 2014.
240 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2016.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.