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

Wedge Capital Management’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 Q1	–	Sell	-88,350	Closed	-$178K	–	614
2015 Q4	$178K	Buy	88,350 +26,100	+42%	+$84.1K	﹤0.01%	575
2015 Q3	$152K	Buy	62,250 +24,675	+66%	+$95.4K	﹤0.01%	579
2015 Q2	$239K	Buy	37,575 +8,700	+30%	+$66.3K	﹤0.01%	577
2015 Q1	$210K	Buy	28,875 +50	+0.2%	+$387	﹤0.01%	577
2014 Q4	$234K	Buy	28,825 +11,550	+67%	+$120K	﹤0.01%	561
2014 Q3	$260K	Buy	+17,275	New	+$290K	﹤0.01%	540

Other funds holding DNR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

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

BFA

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wedge Capital Management's DNR Position: Q1 2016 in Review

Wedge Capital Management sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 88,350 shares — an estimated $178K sold.

Wedge Capital Management first reported a position in DNR in Q3 2014 and held it in 6 quarters. The position peaked at $260K in Q3 2014. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

Wedge Capital Management reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
Wedge Capital Management sold 88,350 Denbury Resources, Inc. shares in Q1 2016, an estimated $178K.
Wedge Capital Management first reported a position in Denbury Resources, Inc. in Q3 2014 and held it in 6 quarters.
Wedge Capital Management's Denbury Resources, Inc. position peaked at $260K in Q3 2014.
227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Wedge Capital Management's 13F filing for Q1 2016, filed 2 May 2016.