Sumitomo Mitsui DS Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-33,620
Closed -$273K 723
2014
Q4
$273K Sell
33,620
-646
-2% -$6.7K 0.01% 701
2014
Q3
$515K Sell
34,266
-4,141
-11% -$69.5K 0.02% 641
2014
Q2
$708K Sell
38,407
-251
-0.6% -$4.31K 0.02% 602
2014
Q1
$633K Sell
38,658
-526
-1% -$8.55K 0.02% 636
2013
Q4
$643K Sell
39,184
-6,818
-15% -$120K 0.02% 641
2013
Q3
$846K Sell
46,002
-195
-0.4% -$3.43K 0.02% 553
2013
Q2
$800K Buy
+46,197
New +$830K 0.02% 557

Other funds holding DNR

Sumitomo Mitsui DS Asset Management's DNR Position: Q1 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 33,620 shares — an estimated $273K sold.

Sumitomo Mitsui DS Asset Management first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $846K in Q3 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

  • Sumitomo Mitsui DS Asset Management reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 33,620 Denbury Resources, Inc. shares in Q1 2015, an estimated $273K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
  • Sumitomo Mitsui DS Asset Management's Denbury Resources, Inc. position peaked at $846K in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.