Stoneridge Investment Partners’s Denbury Resources, Inc. DNR Stock Holding History

Stoneridge Investment Partners’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 Q3	–	Sell	-151,405	Closed	-$2.79M	–	282
2014 Q2	$2.79M	Sell	151,405 -3,475	-2%	-$59.7K	0.42%	78
2014 Q1	$2.54M	Sell	154,880 -3,600	-2%	-$58.5K	0.49%	64
2013 Q4	$2.6M	Buy	158,480 +4,100	+3%	+$72.4K	0.5%	66
2013 Q3	$2.84M	Sell	154,380 -2,900	-2%	-$51.1K	0.62%	56
2013 Q2	$2.72M	Buy	+157,280	New	+$2.82M	0.64%	61

Other funds holding DNR

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Stoneridge Investment Partners's DNR Position: Q3 2014 in Review

Stoneridge Investment Partners sold out of Denbury Resources, Inc. (DNR) in Q3 2014, closing a stake of 151,405 shares — an estimated $2.79M sold.

Stoneridge Investment Partners first reported a position in DNR in Q2 2013 and held it in 5 quarters. The position peaked at $2.84M in Q3 2013. 371 funds tracked by Wall St. Rank hold DNR as of Q3 2014.

Stoneridge Investment Partners reported no remaining Denbury Resources, Inc. position as of Q3 2014 after selling out during the quarter.
Stoneridge Investment Partners sold 151,405 Denbury Resources, Inc. shares in Q3 2014, an estimated $2.79M.
Stoneridge Investment Partners first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 5 quarters.
Stoneridge Investment Partners's Denbury Resources, Inc. position peaked at $2.84M in Q3 2013.
371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2014.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.