TC
DNR

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

TradeLink Capital’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
-15,600
Closed -$127K – 394
2014
Q4 		$127K Buy
+15,600
New +$162K 0.17% 170
2013
Q3 		– Sell
-3,600
Closed -$62K – 435
2013
Q2 		$62K Buy
+3,600
New +$64.6K 0.02% 400

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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)
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
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

TradeLink Capital's DNR Position: Q1 2015 in Review

TradeLink Capital sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 15,600 shares — an estimated $127K sold.

TradeLink Capital first reported a position in DNR in Q2 2013 and held it in 2 quarters. The position peaked at $127K in Q4 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

  • TradeLink Capital reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 15,600 Denbury Resources, Inc. shares in Q1 2015, an estimated $127K.
  • TradeLink Capital first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 2 quarters.
  • TradeLink Capital's Denbury Resources, Inc. position peaked at $127K in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.