SSG
DNR

Summit Securities Group’s Denbury Resources, Inc. DNR Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-3,600
Closed -$23K – 566
2015
Q2 		$23K Buy
+3,600
New +$27.4K 0.01% 301
2014
Q4 		– Sell
-2,021
Closed -$30K – 777
2014
Q3 		$30K Buy
+2,021
New +$33.9K 0.01% 454

Other funds holding DNR

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Summit Securities Group's DNR Position: Q3 2015 in Review

Summit Securities Group sold out of Denbury Resources, Inc. (DNR) in Q3 2015, closing a stake of 3,600 shares — an estimated $23K sold.

Summit Securities Group first reported a position in DNR in Q3 2014 and held it in 2 quarters. The position peaked at $30K in Q3 2014. 268 funds tracked by Wall St. Rank hold DNR as of Q3 2015.

  • Summit Securities Group reported no remaining Denbury Resources, Inc. position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 3,600 Denbury Resources, Inc. shares in Q3 2015, an estimated $23K.
  • Summit Securities Group first reported a position in Denbury Resources, Inc. in Q3 2014 and held it in 2 quarters.
  • Summit Securities Group's Denbury Resources, Inc. position peaked at $30K in Q3 2014.
  • 268 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.