Balyasny Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Balyasny Asset 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
2019 Q4	–	Sell	-39,384	Closed	-$47K	–	1611
2019 Q3	$47K	Sell	39,384 -485,657	-92%	-$560K	﹤0.01%	1108
2019 Q2	$651K	Buy	525,041 +304,095	+138%	+$552K	﹤0.01%	1171
2019 Q1	$453K	Sell	220,946 -7,717	-3%	-$15.4K	﹤0.01%	1233
2018 Q4	$391K	Buy	228,663 +208,959	+1,060%	+$719K	﹤0.01%	1156
2018 Q3	$122K	Sell	19,704 -2,018	-9%	-$10.1K	﹤0.01%	1600
2018 Q2	$104K	Sell	21,722 -123,241	-85%	-$462K	﹤0.01%	1709
2018 Q1	$397K	Buy	144,963 +39,539	+38%	+$93.2K	﹤0.01%	1527
2017 Q4	$233K	Sell	105,424 -61,376	-37%	-$96.5K	﹤0.01%	1842
2017 Q3	$224K	Buy	166,800 +107,831	+183%	+$140K	﹤0.01%	1659
2017 Q2	$90K	Buy	58,969 +12,169	+26%	+$22.7K	﹤0.01%	1409
2017 Q1	$121K	Buy	+46,800	New	+$145K	﹤0.01%	1514
2016 Q3	–	Sell	-70,450	Closed	-$253K	–	1370
2016 Q2	$253K	Buy	70,450 +32,360	+85%	+$122K	﹤0.01%	966
2016 Q1	$85K	Buy	38,090 +13,794	+57%	+$23K	﹤0.01%	1212
2015 Q4	$49K	Buy	+24,296	New	+$78.3K	﹤0.01%	1187
2015 Q2	–	Sell	-535,250	Closed	-$3.9M	–	1411
2015 Q1	$3.9M	Buy	+535,250	New	+$4.15M	0.03%	514

Other funds holding DNR

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Balyasny Asset Management's DNR Position: Q4 2019 in Review

Balyasny Asset Management sold out of Denbury Resources, Inc. (DNR) in Q4 2019, closing a stake of 39,384 shares — an estimated $47K sold.

Balyasny Asset Management first reported a position in DNR in Q1 2015 and held it in 15 quarters. The position peaked at $3.9M in Q1 2015. 211 funds tracked by Wall St. Rank hold DNR as of Q4 2019.

Balyasny Asset Management reported no remaining Denbury Resources, Inc. position as of Q4 2019 after selling out during the quarter.
Balyasny Asset Management sold 39,384 Denbury Resources, Inc. shares in Q4 2019, an estimated $47K.
Balyasny Asset Management first reported a position in Denbury Resources, Inc. in Q1 2015 and held it in 15 quarters.
Balyasny Asset Management's Denbury Resources, Inc. position peaked at $3.9M in Q1 2015.
211 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2019.

Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.