SC
DNR

SRB Corp’s Denbury Resources, Inc. DNR Stock Holding History

SRB Corp’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
Q2 		– Sell
-19,577
Closed -$143K – 200
2015
Q1 		$143K Buy
19,577
+4,925
+34% +$38.2K 0.02% 159
2014
Q4 		$119K Buy
+14,652
New +$152K 0.02% 182

Other funds holding DNR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

SRB Corp's DNR Position: Q2 2015 in Review

SRB Corp sold out of Denbury Resources, Inc. (DNR) in Q2 2015, closing a stake of 19,577 shares — an estimated $143K sold.

SRB Corp first reported a position in DNR in Q4 2014 and held it in 2 quarters. The position peaked at $143K in Q1 2015. 284 funds tracked by Wall St. Rank hold DNR as of Q2 2015.

  • SRB Corp reported no remaining Denbury Resources, Inc. position as of Q2 2015 after selling out during the quarter.
  • SRB Corp sold 19,577 Denbury Resources, Inc. shares in Q2 2015, an estimated $143K.
  • SRB Corp first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 2 quarters.
  • SRB Corp's Denbury Resources, Inc. position peaked at $143K in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2015.

Based on SRB Corp's 13F filing for Q2 2015, filed 14 Aug 2015.