Algert Global’s Denbury Resources, Inc. DNR Stock Holding History

Algert Global’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	-391,483	Closed	-$2.43M	–	437
2018 Q3	$2.43M	Sell	391,483 -7,149	-2%	-$35.7K	0.52%	56
2018 Q2	$1.92M	Sell	398,632 -47,270	-11%	-$177K	0.4%	98
2018 Q1	$1.22M	Sell	445,902 -16,936	-4%	-$39.9K	0.24%	157
2017 Q4	$1.02M	Buy	+462,838	New	+$728K	0.24%	166

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

Algert Global's DNR Position: Q4 2018 in Review

Algert Global sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 391,483 shares — an estimated $2.43M sold.

Algert Global first reported a position in DNR in Q4 2017 and held it in 4 quarters. The position peaked at $2.43M in Q3 2018. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

Algert Global reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
Algert Global sold 391,483 Denbury Resources, Inc. shares in Q4 2018, an estimated $2.43M.
Algert Global first reported a position in Denbury Resources, Inc. in Q4 2017 and held it in 4 quarters.
Algert Global's Denbury Resources, Inc. position peaked at $2.43M in Q3 2018.
259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.