U
DNR

UBS’s Denbury Resources, Inc. DNR Stock Holding History

UBS’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
Q3 		$3K Sell
200
-100
-33% -$1.68K ﹤0.01% 9852
2014
Q2 		$6K Buy
300
+100
+50% +$1.72K ﹤0.01% 9402
2014
Q1 		$3K Sell
200
-800
-80% -$13K ﹤0.01% 9894
2013
Q4 		$16K Sell
1,000
-198,900
-99% -$3.51M ﹤0.01% 8452
2013
Q3 		$3.68M Buy
199,900
+192,900
+2,756% +$3.4M ﹤0.01% 1989
2013
Q2 		$121K Buy
+7,000
New +$126K ﹤0.01% 5686

Other funds holding DNR

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

UBS's DNR Position: Q3 2014 in Review

UBS reduced its Denbury Resources, Inc. (DNR) stake by 14% in Q3 2014, selling an estimated $254K and leaving 91,999 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

UBS first reported a position in DNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.98M in Q2 2014. 371 funds tracked by Wall St. Rank hold DNR as of Q3 2014.

  • UBS held 91,999 shares of Denbury Resources, Inc. worth $1.38M as of Q3 2014.
  • UBS sold 15,152 Denbury Resources, Inc. shares in Q3 2014, an estimated $254K.
  • Denbury Resources, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3270 holding.
  • UBS first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Denbury Resources, Inc. position peaked at $1.98M in Q2 2014.
  • 371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.