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

Tokio Marine 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	-36,456	Closed	-$548K	–	501
2014 Q3	$548K	Sell	36,456 -1,400	-4%	-$23.5K	0.04%	447
2014 Q2	$699K	Sell	37,856 -3,942	-9%	-$67.7K	0.05%	428
2014 Q1	$685K	Hold	41,798	–	–	0.04%	438
2013 Q4	$687K	Sell	41,798 -2,675	-6%	-$47.2K	0.04%	449
2013 Q3	$819K	Hold	44,473	–	–	0.05%	406
2013 Q2	$770K	Buy	+44,473	New	+$799K	0.05%	418

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 $3.37T AUM 44.26% 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 $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 $1.9T AUM 41.92% 1-Year Est. Return

Tokio Marine Asset Management's DNR Position: Q4 2014 in Review

Tokio Marine Asset Management sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 36,456 shares — an estimated $548K sold.

Tokio Marine Asset Management first reported a position in DNR in Q2 2013 and held it in 6 quarters. The position peaked at $819K in Q3 2013. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

Tokio Marine Asset Management reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
Tokio Marine Asset Management sold 36,456 Denbury Resources, Inc. shares in Q4 2014, an estimated $548K.
Tokio Marine Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 6 quarters.
Tokio Marine Asset Management's Denbury Resources, Inc. position peaked at $819K in Q3 2013.
368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Tokio Marine Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.