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

Alpine Global 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
2016 Q2	–	Sell	-68,925	Closed	-$153K	–	276
2016 Q1	$153K	Buy	+68,925	New	+$115K	0.04%	120
2015 Q3	–	Sell	-5,270	Closed	-$34K	–	959
2015 Q2	$34K	Buy	+5,270	New	+$40.2K	0.01%	864
2015 Q1	–	Sell	-29,470	Closed	-$240K	–	563
2014 Q4	$240K	Buy	+29,470	New	+$306K	0.04%	417

Other funds holding DNR

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Alpine Global Management's DNR Position: Q2 2016 in Review

Alpine Global Management sold out of Denbury Resources, Inc. (DNR) in Q2 2016, closing a stake of 68,925 shares — an estimated $153K sold.

Alpine Global Management first reported a position in DNR in Q4 2014 and held it in 3 quarters. The position peaked at $240K in Q4 2014. 239 funds tracked by Wall St. Rank hold DNR as of Q2 2016.

Alpine Global Management reported no remaining Denbury Resources, Inc. position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 68,925 Denbury Resources, Inc. shares in Q2 2016, an estimated $153K.
Alpine Global Management first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Denbury Resources, Inc. position peaked at $240K in Q4 2014.
239 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.