Stonebridge Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Stonebridge Capital 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 Q4	–	Sell	-149,760	Closed	-$365K	–	177
2015 Q3	$365K	Buy	149,760 +19,310	+15%	+$74.7K	0.16%	117
2015 Q2	$830K	Buy	130,450 +81,875	+169%	+$624K	0.34%	61
2015 Q1	$354K	Buy	+48,575	New	+$376K	0.14%	119
2014 Q4	–	Sell	-151,385	Closed	-$2.27M	–	196
2014 Q3	$2.27M	Buy	151,385 +17,685	+13%	+$297K	0.87%	32
2014 Q2	$2.47M	Buy	+133,700	New	+$2.3M	0.93%	30

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

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

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

SIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Stonebridge Capital Management's DNR Position: Q4 2015 in Review

Stonebridge Capital Management sold out of Denbury Resources, Inc. (DNR) in Q4 2015, closing a stake of 149,760 shares — an estimated $365K sold.

Stonebridge Capital Management first reported a position in DNR in Q2 2014 and held it in 5 quarters. The position peaked at $2.47M in Q2 2014. 250 funds tracked by Wall St. Rank hold DNR as of Q4 2015.

Stonebridge Capital Management reported no remaining Denbury Resources, Inc. position as of Q4 2015 after selling out during the quarter.
Stonebridge Capital Management sold 149,760 Denbury Resources, Inc. shares in Q4 2015, an estimated $365K.
Stonebridge Capital Management first reported a position in Denbury Resources, Inc. in Q2 2014 and held it in 5 quarters.
Stonebridge Capital Management's Denbury Resources, Inc. position peaked at $2.47M in Q2 2014.
250 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2015.

Based on Stonebridge Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.