Utah Retirement Systems’s Denbury Resources, Inc. DNR Stock Holding History

Utah Retirement Systems’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
2016 Q2	–	Sell	-64,067	Closed	-$142K	–	1026
2016 Q1	$142K	Buy	64,067 +100	+0.2%	+$167	﹤0.01%	992
2015 Q4	$129K	Buy	63,967 +100	+0.2%	+$322	﹤0.01%	1009
2015 Q3	$156K	Buy	63,867 +400	+0.6%	+$1.55K	﹤0.01%	1011
2015 Q2	$403K	Buy	63,467 +700	+1%	+$5.34K	0.01%	968
2015 Q1	$457K	Buy	62,767 +2,000	+3%	+$15.5K	0.01%	915
2014 Q4	$494K	Hold	60,767	–	–	0.01%	888
2014 Q3	$913K	Sell	60,767 -200	-0.3%	-$3.35K	0.03%	629
2014 Q2	$1.13M	Sell	60,967 -6,000	-9%	-$103K	0.03%	560
2014 Q1	$1.1M	Buy	66,967 +500	+0.8%	+$8.13K	0.03%	563
2013 Q4	$1.09M	Hold	66,467	–	–	0.03%	546
2013 Q3	$1.22M	Sell	66,467 -600	-0.9%	-$10.6K	0.04%	484
2013 Q2	$1.16M	Buy	+67,067	New	+$1.2M	0.04%	473

Other funds holding DNR

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Utah Retirement Systems's DNR Position: Q2 2016 in Review

Utah Retirement Systems sold out of Denbury Resources, Inc. (DNR) in Q2 2016, closing a stake of 64,067 shares — an estimated $142K sold.

Utah Retirement Systems first reported a position in DNR in Q2 2013 and held it in 12 quarters. The position peaked at $1.22M in Q3 2013. 239 funds tracked by Wall St. Rank hold DNR as of Q2 2016.

Utah Retirement Systems reported no remaining Denbury Resources, Inc. position as of Q2 2016 after selling out during the quarter.
Utah Retirement Systems sold 64,067 Denbury Resources, Inc. shares in Q2 2016, an estimated $142K.
Utah Retirement Systems first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 12 quarters.
Utah Retirement Systems's Denbury Resources, Inc. position peaked at $1.22M in Q3 2013.
239 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.