Sentry Investment Management’s Denbury Resources, Inc. DNR Stock Holding History

Sentry Investment Management’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 Q1	–	Sell	-18,994	Closed	-$154K	–	544
2014 Q4	$154K	Hold	18,994	–	–	0.01%	509
2014 Q3	$285K	Sell	18,994 -2,342	-11%	-$39.3K	0.01%	488
2014 Q2	$394K	Sell	21,336 -1,564	-7%	-$26.9K	0.02%	456
2014 Q1	$376K	Hold	22,900	–	–	0.02%	456
2013 Q4	$376K	Sell	22,900 -32,800	-59%	-$579K	0.02%	462
2013 Q3	$1.02M	Buy	55,700 +23,300	+72%	+$410K	0.06%	234
2013 Q2	$561K	Buy	+32,400	New	+$582K	0.03%	269

Other funds holding DNR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

SCP

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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

Sentry Investment Management's DNR Position: Q1 2015 in Review

Sentry Investment Management sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 18,994 shares — an estimated $154K sold.

Sentry Investment Management first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $1.02M in Q3 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Sentry Investment Management reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Sentry Investment Management sold 18,994 Denbury Resources, Inc. shares in Q1 2015, an estimated $154K.
Sentry Investment Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
Sentry Investment Management's Denbury Resources, Inc. position peaked at $1.02M in Q3 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Sentry Investment Management's 13F filing for Q1 2015, filed 28 May 2015.