AAIM
DNR

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

American Assets 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
Q3 		– Sell
-17,600
Closed -$27K – 154
2017
Q2 		$27K Hold
17,600
– – 0.01% 154
2017
Q1 		$45K Hold
17,600
– – 0.01% 150
2016
Q4 		$65K Hold
17,600
– – 0.01% 144
2016
Q3 		$57K Buy
+17,600
New +$53.8K 0.01% 137

Other funds holding DNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Assets Investment Management's DNR Position: Q3 2017 in Review

American Assets Investment Management sold out of Denbury Resources, Inc. (DNR) in Q3 2017, closing a stake of 17,600 shares — an estimated $27K sold.

American Assets Investment Management first reported a position in DNR in Q3 2016 and held it in 4 quarters. The position peaked at $65K in Q4 2016. 182 funds tracked by Wall St. Rank hold DNR as of Q3 2017.

  • American Assets Investment Management reported no remaining Denbury Resources, Inc. position as of Q3 2017 after selling out during the quarter.
  • American Assets Investment Management sold 17,600 Denbury Resources, Inc. shares in Q3 2017, an estimated $27K.
  • American Assets Investment Management first reported a position in Denbury Resources, Inc. in Q3 2016 and held it in 4 quarters.
  • American Assets Investment Management's Denbury Resources, Inc. position peaked at $65K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2017.

Based on American Assets Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.