Sentinel Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-511,850
Closed -$4.16M 279
2014
Q4
$4.16M Buy
511,850
+162,890
+47% +$1.69M 0.09% 196
2014
Q3
$5.25M Buy
348,960
+48,480
+16% +$813K 0.11% 183
2014
Q2
$5.55M Hold
300,480
0.11% 184
2014
Q1
$4.93M Buy
300,480
+154,180
+105% +$2.51M 0.1% 197
2013
Q4
$2.4M Buy
+146,300
New +$2.58M 0.05% 261

Other funds holding DNR

Sentinel Asset Management's DNR Position: Q1 2015 in Review

Sentinel Asset Management sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 511,850 shares — an estimated $4.16M sold.

Sentinel Asset Management first reported a position in DNR in Q4 2013 and held it in 5 quarters. The position peaked at $5.55M in Q2 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

  • Sentinel Asset Management reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
  • Sentinel Asset Management sold 511,850 Denbury Resources, Inc. shares in Q1 2015, an estimated $4.16M.
  • Sentinel Asset Management first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 5 quarters.
  • Sentinel Asset Management's Denbury Resources, Inc. position peaked at $5.55M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.