TimesSquare Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

TimesSquare Capital Management’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
2014 Q4	–	Sell	-12,814,716	Closed	-$193M	–	261
2014 Q3	$193M	Buy	12,814,716 +654,900	+5%	+$11M	1.09%	12
2014 Q2	$224M	Buy	12,159,816 +1,341,900	+12%	+$23M	1.21%	10
2014 Q1	$177M	Buy	10,817,916 +1,027,000	+10%	+$16.7M	0.93%	24
2013 Q4	$161M	Buy	9,790,916 +1,810,600	+23%	+$32M	0.81%	33
2013 Q3	$147M	Buy	7,980,316 +1,361,700	+21%	+$24M	0.82%	29
2013 Q2	$115M	Buy	+6,618,616	New	+$119M	0.71%	40

Other funds holding DNR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

SCP

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

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

SIM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

TimesSquare Capital Management's DNR Position: Q4 2014 in Review

TimesSquare Capital Management sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 12,814,716 shares — an estimated $193M sold.

TimesSquare Capital Management first reported a position in DNR in Q2 2013 and held it in 6 quarters. The position peaked at $224M in Q2 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

TimesSquare Capital Management reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
TimesSquare Capital Management sold 12,814,716 Denbury Resources, Inc. shares in Q4 2014, an estimated $193M.
TimesSquare Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 6 quarters.
TimesSquare Capital Management's Denbury Resources, Inc. position peaked at $224M in Q2 2014.
368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.