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

Wellington Shields 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
2014 Q3	–	Sell	-11,900	Closed	-$220K	–	369
2014 Q2	$220K	Sell	11,900 -10,850	-48%	-$186K	0.03%	333
2014 Q1	$373K	Buy	22,750 +2,500	+12%	+$40.6K	0.06%	240
2013 Q4	$333K	Buy	+20,250	New	+$358K	0.06%	233

Other funds holding DNR

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Shields Capital Management's DNR Position: Q3 2014 in Review

Wellington Shields Capital Management sold out of Denbury Resources, Inc. (DNR) in Q3 2014, closing a stake of 11,900 shares — an estimated $220K sold.

Wellington Shields Capital Management first reported a position in DNR in Q4 2013 and held it in 3 quarters. The position peaked at $373K in Q1 2014. 371 funds tracked by Wall St. Rank hold DNR as of Q3 2014.

Wellington Shields Capital Management reported no remaining Denbury Resources, Inc. position as of Q3 2014 after selling out during the quarter.
Wellington Shields Capital Management sold 11,900 Denbury Resources, Inc. shares in Q3 2014, an estimated $220K.
Wellington Shields Capital Management first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 3 quarters.
Wellington Shields Capital Management's Denbury Resources, Inc. position peaked at $373K in Q1 2014.
371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2014.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.