AC
DNR

Ascend Capital’s Denbury Resources, Inc. DNR Stock Holding History

Ascend Capital’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
Q3 		– Sell
-554,811
Closed -$1.99M – 180
2016
Q2 		$1.99M Buy
+554,811
New +$2.09M 0.13% 119

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascend Capital's DNR Position: Q3 2016 in Review

Ascend Capital sold out of Denbury Resources, Inc. (DNR) in Q3 2016, closing a stake of 554,811 shares — an estimated $1.99M sold.

Ascend Capital first reported a position in DNR in Q2 2016 and held it in 1 quarter. The position peaked at $1.99M in Q2 2016. 240 funds tracked by Wall St. Rank hold DNR as of Q3 2016.

  • Ascend Capital reported no remaining Denbury Resources, Inc. position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 554,811 Denbury Resources, Inc. shares in Q3 2016, an estimated $1.99M.
  • Ascend Capital first reported a position in Denbury Resources, Inc. in Q2 2016 and held it in 1 quarter.
  • Ascend Capital's Denbury Resources, Inc. position peaked at $1.99M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.