AL
DNR

Airain Ltd’s Denbury Resources, Inc. DNR Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-71,218
Closed -$230K – 916
2016
Q3 		$230K Sell
71,218
-48,429
-40% -$148K 0.01% 524
2016
Q2 		$430K Buy
+119,647
New +$450K 0.02% 471
2016
Q1 		– Sell
-382,280
Closed -$772K – 1156
2015
Q4 		$772K Sell
382,280
-356,763
-48% -$1.15M 0.05% 355
2015
Q3 		$1.8M Buy
739,043
+300,676
+69% +$1.16M 0.11% 247
2015
Q2 		$2.79M Buy
+438,367
New +$3.34M 0.16% 166
2015
Q1 		– Sell
-572,639
Closed -$4.66M – 1018
2014
Q4 		$4.66M Buy
572,639
+386,509
+208% +$4.01M 0.38% 73
2014
Q3 		$2.8M Buy
186,130
+171,430
+1,166% +$2.88M 0.19% 145
2014
Q2 		$271K Buy
+14,700
New +$252K 0.02% 577
2014
Q1 		– Sell
-93,708
Closed -$1.54M – 911
2013
Q4 		$1.54M Sell
93,708
-69,392
-43% -$1.23M 0.2% 131
2013
Q3 		$3M Buy
163,100
+92,965
+133% +$1.64M 0.56% 36
2013
Q2 		$1.22M Buy
+70,135
New +$1.26M 0.18% 135

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Airain Ltd's DNR Position: Q4 2016 in Review

Airain Ltd sold out of Denbury Resources, Inc. (DNR) in Q4 2016, closing a stake of 71,218 shares — an estimated $230K sold.

Airain Ltd first reported a position in DNR in Q2 2013 and held it in 11 quarters. The position peaked at $4.66M in Q4 2014. 233 funds tracked by Wall St. Rank hold DNR as of Q4 2016.

  • Airain Ltd reported no remaining Denbury Resources, Inc. position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 71,218 Denbury Resources, Inc. shares in Q4 2016, an estimated $230K.
  • Airain Ltd first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 11 quarters.
  • Airain Ltd's Denbury Resources, Inc. position peaked at $4.66M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.