WA
DNR

WealthTrust-Arizona’s Denbury Resources, Inc. DNR Stock Holding History

WealthTrust-Arizona’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
Q1 		– Sell
-4,834
Closed -$79K – 744
2013
Q4 		$79K Sell
4,834
-1,147
-19% -$20.3K 0.09% 110
2013
Q3 		$110K Hold
5,981
– – 0.14% 80
2013
Q2 		$104K Buy
+5,981
New +$107K 0.14% 82

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust-Arizona's DNR Position: Q1 2014 in Review

WealthTrust-Arizona sold out of Denbury Resources, Inc. (DNR) in Q1 2014, closing a stake of 4,834 shares — an estimated $79K sold.

WealthTrust-Arizona first reported a position in DNR in Q2 2013 and held it in 3 quarters. The position peaked at $110K in Q3 2013. 385 funds tracked by Wall St. Rank hold DNR as of Q1 2014.

  • WealthTrust-Arizona reported no remaining Denbury Resources, Inc. position as of Q1 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 4,834 Denbury Resources, Inc. shares in Q1 2014, an estimated $79K.
  • WealthTrust-Arizona first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 3 quarters.
  • WealthTrust-Arizona's Denbury Resources, Inc. position peaked at $110K in Q3 2013.
  • 385 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2014.

Based on WealthTrust-Arizona's 13F filing for Q1 2014, filed 23 Apr 2014.