VAS
DNR

Valicenti Advisory Services’s Denbury Resources, Inc. DNR Stock Holding History

Valicenti Advisory Services’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
-173,052
Closed -$2.6M – 55
2014
Q3 		$2.6M Sell
173,052
-550
-0.3% -$9.23K 1.59% 30
2014
Q2 		$3.21M Buy
173,602
+351
+0.2% +$6.03K 2.08% 24
2014
Q1 		$2.84M Buy
+173,251
New +$2.82M 1.8% 27

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
Capital Research Global Investors
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valicenti Advisory Services's DNR Position: Q4 2014 in Review

Valicenti Advisory Services sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 173,052 shares — an estimated $2.6M sold.

Valicenti Advisory Services first reported a position in DNR in Q1 2014 and held it in 3 quarters. The position peaked at $3.21M in Q2 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

  • Valicenti Advisory Services reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
  • Valicenti Advisory Services sold 173,052 Denbury Resources, Inc. shares in Q4 2014, an estimated $2.6M.
  • Valicenti Advisory Services first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 3 quarters.
  • Valicenti Advisory Services's Denbury Resources, Inc. position peaked at $3.21M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Valicenti Advisory Services's 13F filing for Q4 2014, filed 15 Jan 2015.