Acadian Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Acadian Asset 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
2019 Q4	–	Sell	-72,614	Closed	-$86K	–	2159
2019 Q3	$86K	Sell	72,614 -48,041	-40%	-$55.4K	﹤0.01%	1521
2019 Q2	$150K	Buy	+120,655	New	+$219K	﹤0.01%	1293
2018 Q4	–	Sell	-230,205	Closed	-$1.43M	–	1899
2018 Q3	$1.43M	Sell	230,205 -682,976	-75%	-$3.41M	0.01%	641
2018 Q2	$4.39M	Sell	913,181 -59,807	-6%	-$224K	0.02%	411
2018 Q1	$2.67M	Buy	+972,988	New	+$2.29M	0.01%	531
2017 Q1	–	Sell	-642,831	Closed	-$2.37M	–	1864
2016 Q4	$2.37M	Buy	642,831 +9,644	+2%	+$31K	0.01%	555
2016 Q3	$2.04M	Sell	633,187 -1,354,869	-68%	-$4.14M	0.01%	535
2016 Q2	$7.14M	Buy	+1,988,056	New	+$7.47M	0.04%	303
2016 Q1	–	Sell	-1,250,345	Closed	-$2.52M	–	1540
2015 Q4	$2.52M	Buy	+1,250,345	New	+$4.03M	0.01%	532
2015 Q3	–	Sell	-358,328	Closed	-$2.28M	–	1494
2015 Q2	$2.28M	Buy	+358,328	New	+$2.73M	0.01%	551

Other funds holding DNR

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Acadian Asset Management's DNR Position: Q4 2019 in Review

Acadian Asset Management sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 72,614 shares — an estimated $86K sold.

Acadian Asset Management first reported a position in DNR in Q2 2015 and held it in 10 quarters. The position peaked at $7.14M in Q2 2016. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

Acadian Asset Management reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
Acadian Asset Management sold 72,614 Denbury Resources, Inc. shares in Q4 2019, an estimated $86K.
Acadian Asset Management first reported a position in Denbury Resources, Inc. in Q2 2015 and held it in 10 quarters.
Acadian Asset Management's Denbury Resources, Inc. position peaked at $7.14M in Q2 2016.
211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.