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

361 Capital’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
2018 Q4	–	Sell	-341,551	Closed	-$2.12M	–	446
2018 Q3	$2.12M	Buy	+341,551	New	+$1.7M	0.46%	41

Other funds holding DNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

361 Capital's DNR Position: Q4 2018 in Review

361 Capital sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 341,551 shares — an estimated $2.12M sold.

361 Capital first reported a position in DNR in Q3 2018 and held it in 1 quarter. The position peaked at $2.12M in Q3 2018. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

361 Capital reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
361 Capital sold 341,551 Denbury Resources, Inc. shares in Q4 2018, an estimated $2.12M.
361 Capital first reported a position in Denbury Resources, Inc. in Q3 2018 and held it in 1 quarter.
361 Capital's Denbury Resources, Inc. position peaked at $2.12M in Q3 2018.
259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.