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

TCW 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 Q1	–	Sell	-124,726	Closed	-$1.01M	–	767
2014 Q4	$1.01M	Sell	124,726 -207,113	-62%	-$2.15M	﹤0.01%	691
2014 Q3	$4.99M	Sell	331,839 -4,193	-1%	-$70.3K	0.02%	483
2014 Q2	$6.2M	Sell	336,032 -4,177	-1%	-$71.7K	0.03%	440
2014 Q1	$5.58M	Sell	340,209 -44,562	-12%	-$724K	0.02%	463
2013 Q4	$6.32M	Sell	384,771 -20,402	-5%	-$360K	0.03%	441
2013 Q3	$7.46M	Sell	405,173 -2,846	-0.7%	-$50.1K	0.03%	381
2013 Q2	$7.07M	Buy	+408,019	New	+$7.33M	0.03%	392

Other funds holding DNR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCW Group's DNR Position: Q1 2015 in Review

TCW Group sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 124,726 shares — an estimated $1.01M sold.

TCW Group first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $7.46M in Q3 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

TCW Group reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
TCW Group sold 124,726 Denbury Resources, Inc. shares in Q1 2015, an estimated $1.01M.
TCW Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
TCW Group's Denbury Resources, Inc. position peaked at $7.46M in Q3 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on TCW Group's 13F filing for Q1 2015, filed 13 May 2015.