Tocqueville Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Tocqueville Asset 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	-20,500	Closed	-$308K	–	1003
2014 Q3	$308K	Hold	20,500	–	–	﹤0.01%	729
2014 Q2	$378K	Hold	20,500	–	–	﹤0.01%	797
2014 Q1	$336K	Hold	20,500	–	–	﹤0.01%	672
2013 Q4	$337K	Hold	20,500	–	–	﹤0.01%	680
2013 Q3	$377K	Hold	20,500	–	–	﹤0.01%	712
2013 Q2	$355K	Buy	+20,500	New	+$368K	﹤0.01%	730

Other funds holding DNR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

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

Tocqueville Asset Management's DNR Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 20,500 shares — an estimated $308K sold.

Tocqueville Asset Management first reported a position in DNR in Q2 2013 and held it in 6 quarters. The position peaked at $378K in Q2 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

Tocqueville Asset Management reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
Tocqueville Asset Management sold 20,500 Denbury Resources, Inc. shares in Q4 2014, an estimated $308K.
Tocqueville Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 6 quarters.
Tocqueville Asset Management's Denbury Resources, Inc. position peaked at $378K in Q2 2014.
368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.