Smith Graham & Co Investment Advisors’s Denbury Resources, Inc. DNR Stock Holding History

Smith Graham & Co Investment Advisors’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	-189,860	Closed	-$2.85M	–	138
2014 Q3	$2.85M	Buy	189,860 +11,560	+6%	+$194K	0.42%	101
2014 Q2	$3.29M	Sell	178,300 -1,940	-1%	-$33.3K	0.46%	80
2014 Q1	$2.96M	Buy	180,240 +56,740	+46%	+$922K	0.43%	88
2013 Q4	$2.03M	Buy	+123,500	New	+$2.18M	0.29%	122

Other funds holding DNR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Smith Graham & Co Investment Advisors's DNR Position: Q4 2014 in Review

Smith Graham & Co Investment Advisors sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 189,860 shares — an estimated $2.85M sold.

Smith Graham & Co Investment Advisors first reported a position in DNR in Q4 2013 and held it in 4 quarters. The position peaked at $3.29M in Q2 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

Smith Graham & Co Investment Advisors reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 189,860 Denbury Resources, Inc. shares in Q4 2014, an estimated $2.85M.
Smith Graham & Co Investment Advisors first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 4 quarters.
Smith Graham & Co Investment Advisors's Denbury Resources, Inc. position peaked at $3.29M in Q2 2014.
368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.