SAM
DNR

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

Shamrock Asset 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
2014
Q4 		– Sell
-2,662
Closed -$40K – 284
2014
Q3 		$40K Buy
+2,662
New +$44.7K 0.02% 145
2014
Q2 		– Sell
-350
Closed -$6K – 304
2014
Q1 		$6K Buy
+350
New +$5.69K ﹤0.01% 246

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

Shamrock Asset Management's DNR Position: Q4 2014 in Review

Shamrock Asset Management sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 2,662 shares — an estimated $40K sold.

Shamrock Asset Management first reported a position in DNR in Q1 2014 and held it in 2 quarters. The position peaked at $40K in Q3 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

  • Shamrock Asset Management reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 2,662 Denbury Resources, Inc. shares in Q4 2014, an estimated $40K.
  • Shamrock Asset Management first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 2 quarters.
  • Shamrock Asset Management's Denbury Resources, Inc. position peaked at $40K in Q3 2014.
  • 368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.