Thompson Siegel & Walmsley’s Denbury Resources, Inc. DNR Stock Holding History

Thompson Siegel & Walmsley’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
2016 Q1	–	Sell	-1,300	Closed	-$3K	–	731
2015 Q4	$3K	Hold	1,300	–	–	﹤0.01%	673
2015 Q3	$3K	Hold	1,300	–	–	﹤0.01%	677
2015 Q2	$8K	Hold	1,300	–	–	﹤0.01%	634
2015 Q1	$9K	Sell	1,300 -100	-7%	-$775	﹤0.01%	634
2014 Q4	$11K	Sell	1,400 -423,285	-100%	-$4.39M	﹤0.01%	623
2014 Q3	$6.38M	Sell	424,685 -2,280	-0.5%	-$38.2K	0.13%	227
2014 Q2	$7.88M	Buy	426,965 +26,394	+7%	+$453K	0.15%	220
2014 Q1	$6.57M	Buy	+400,571	New	+$6.51M	0.15%	225

Other funds holding DNR

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

BFA

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Siegel & Walmsley's DNR Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 1,300 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in DNR in Q1 2014 and held it in 8 quarters. The position peaked at $7.88M in Q2 2014. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

Thompson Siegel & Walmsley reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,300 Denbury Resources, Inc. shares in Q1 2016, an estimated $3K.
Thompson Siegel & Walmsley first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 8 quarters.
Thompson Siegel & Walmsley's Denbury Resources, Inc. position peaked at $7.88M in Q2 2014.
227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.