Tarbox Family Office’s Denbury Resources, Inc. DNR Stock Holding History

Tarbox Family Office’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	-169	Closed	-$1K	–	611
2015 Q2	$1K	Buy	169 +6	+4%	+$46	﹤0.01%	524
2015 Q1	$1K	Buy	163 +76	+87%	+$589	﹤0.01%	530
2014 Q4	$1K	Buy	+87	New	+$902	﹤0.01%	521

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tarbox Family Office's DNR Position: Q3 2015 in Review

Tarbox Family Office sold out of Denbury Resources, Inc. (DNR) in Q3 2015, closing a stake of 169 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in DNR in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 268 funds tracked by Wall St. Rank hold DNR as of Q3 2015.

Tarbox Family Office reported no remaining Denbury Resources, Inc. position as of Q3 2015 after selling out during the quarter.
Tarbox Family Office sold 169 Denbury Resources, Inc. shares in Q3 2015, an estimated $1K.
Tarbox Family Office first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 3 quarters.
Tarbox Family Office's Denbury Resources, Inc. position peaked at $1K in Q2 2015.
268 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2015.

Based on Tarbox Family Office's 13F filing for Q3 2015, filed 30 Oct 2015.