AIM
DNR

Alambic Investment Management’s Denbury Resources, Inc. DNR Stock Holding History

Alambic Investment 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
2017
Q2 		– Sell
-255,982
Closed -$660K – 718
2017
Q1 		$660K Buy
+255,982
New +$793K 0.08% 350

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alambic Investment Management's DNR Position: Q2 2017 in Review

Alambic Investment Management sold out of Denbury Resources, Inc. (DNR) in Q2 2017, closing a stake of 255,982 shares — an estimated $660K sold.

Alambic Investment Management first reported a position in DNR in Q1 2017 and held it in 1 quarter. The position peaked at $660K in Q1 2017. 184 funds tracked by Wall St. Rank hold DNR as of Q2 2017.

  • Alambic Investment Management reported no remaining Denbury Resources, Inc. position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 255,982 Denbury Resources, Inc. shares in Q2 2017, an estimated $660K.
  • Alambic Investment Management first reported a position in Denbury Resources, Inc. in Q1 2017 and held it in 1 quarter.
  • Alambic Investment Management's Denbury Resources, Inc. position peaked at $660K in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.