Weiss Multi-Strategy Advisers’s Denbury Resources, Inc. DNR Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-92,300	Closed	-$1.51M	–	1009
2014 Q1	$1.51M	Buy	92,300 +49,420	+115%	+$803K	0.03%	400
2013 Q4	$705K	Buy	+42,880	New	+$757K	0.02%	520
2013 Q3	–	Sell	-16,349	Closed	-$283K	–	1036
2013 Q2	$283K	Buy	+16,349	New	+$294K	0.01%	614

Other funds holding DNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Weiss Multi-Strategy Advisers's DNR Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Denbury Resources, Inc. (DNR) in Q2 2014, closing a stake of 92,300 shares — an estimated $1.51M sold.

Weiss Multi-Strategy Advisers first reported a position in DNR in Q2 2013 and held it in 3 quarters. The position peaked at $1.51M in Q1 2014. 371 funds tracked by Wall St. Rank hold DNR as of Q2 2014.

Weiss Multi-Strategy Advisers reported no remaining Denbury Resources, Inc. position as of Q2 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 92,300 Denbury Resources, Inc. shares in Q2 2014, an estimated $1.51M.
Weiss Multi-Strategy Advisers first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Denbury Resources, Inc. position peaked at $1.51M in Q1 2014.
371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.