Stifel Financial’s Denbury Resources, Inc. DNR Stock Holding History

Stifel Financial’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
2016 Q1	–	Sell	-128,310	Closed	-$259K	–	2428
2015 Q4	$259K	Sell	128,310 -70,036	-35%	-$226K	﹤0.01%	1991
2015 Q3	$484K	Sell	198,346 -28,692	-13%	-$111K	﹤0.01%	1576
2015 Q2	$1.44M	Sell	227,038 -14,673	-6%	-$112K	0.01%	1174
2015 Q1	$1.76M	Sell	241,711 -44,570	-16%	-$345K	0.01%	993
2014 Q4	$2.33M	Sell	286,281 -462,205	-62%	-$4.79M	0.01%	846
2014 Q3	$11.3M	Sell	748,486 -98,066	-12%	-$1.64M	0.1%	255
2014 Q2	$15.6M	Sell	846,552 -175,935	-17%	-$3.02M	0.14%	189
2014 Q1	$16.8M	Buy	+1,022,487	New	+$16.6M	0.16%	158

Other funds holding DNR

SCP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial's DNR Position: Q1 2016 in Review

Stifel Financial sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 128,310 shares — an estimated $259K sold.

Stifel Financial first reported a position in DNR in Q1 2014 and held it in 8 quarters. The position peaked at $16.8M in Q1 2014. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

Stifel Financial reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
Stifel Financial sold 128,310 Denbury Resources, Inc. shares in Q1 2016, an estimated $259K.
Stifel Financial first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 8 quarters.
Stifel Financial's Denbury Resources, Inc. position peaked at $16.8M in Q1 2014.
227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.