Zweig-DiMenna Associates’s Denbury Resources, Inc. DNR Stock Holding History

Zweig-DiMenna Associates’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
2015 Q1	–	Sell	-29,800	Closed	-$242K	–	341
2014 Q4	$242K	Buy	29,800 +13,300	+81%	+$138K	0.01%	242
2014 Q3	$248K	Buy	16,500 +1,300	+9%	+$21.8K	0.01%	207
2014 Q2	$281K	Hold	15,200	–	–	0.01%	170
2014 Q1	$249K	Buy	+15,200	New	+$247K	0.01%	166

Other funds holding DNR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SIM

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

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

BFA

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

Zweig-DiMenna Associates's DNR Position: Q1 2015 in Review

Zweig-DiMenna Associates sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 29,800 shares — an estimated $242K sold.

Zweig-DiMenna Associates first reported a position in DNR in Q1 2014 and held it in 4 quarters. The position peaked at $281K in Q2 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Zweig-DiMenna Associates reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 29,800 Denbury Resources, Inc. shares in Q1 2015, an estimated $242K.
Zweig-DiMenna Associates first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 4 quarters.
Zweig-DiMenna Associates's Denbury Resources, Inc. position peaked at $281K in Q2 2014.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2015, filed 11 May 2015.