BTS
DNR

BB&T Securities’s Denbury Resources, Inc. DNR Stock Holding History

BB&T Securities’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
2015
Q4 		– Sell
-37,700
Closed -$91K – 1199
2015
Q3 		$91K Sell
37,700
-2,300
-6% -$8.89K ﹤0.01% 1062
2015
Q2 		$254K Sell
40,000
-8,299
-17% -$63.3K 0.01% 960
2015
Q1 		$352K Sell
48,299
-2,133
-4% -$16.5K 0.01% 829
2014
Q4 		$410K Sell
50,432
-13,762
-21% -$143K 0.01% 782
2014
Q3 		$965K Buy
64,194
+7,667
+14% +$129K 0.02% 482
2014
Q2 		$1.04M Sell
56,527
-2,044
-3% -$35.1K 0.02% 443
2014
Q1 		$961K Buy
58,571
+41,594
+245% +$676K 0.02% 414
2013
Q4 		$279K Sell
16,977
-343
-2% -$6.06K 0.01% 737
2013
Q3 		$319K Buy
17,320
+1,821
+12% +$32.1K 0.01% 646
2013
Q2 		$268K Buy
+15,499
New +$278K 0.01% 675

Other funds holding DNR

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BB&T Securities's DNR Position: Q4 2015 in Review

BB&T Securities sold out of Denbury Resources, Inc. (DNR) in Q4 2015, closing a stake of 37,700 shares — an estimated $91K sold.

BB&T Securities first reported a position in DNR in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q2 2014. 250 funds tracked by Wall St. Rank hold DNR as of Q4 2015.

  • BB&T Securities reported no remaining Denbury Resources, Inc. position as of Q4 2015 after selling out during the quarter.
  • BB&T Securities sold 37,700 Denbury Resources, Inc. shares in Q4 2015, an estimated $91K.
  • BB&T Securities first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 10 quarters.
  • BB&T Securities's Denbury Resources, Inc. position peaked at $1.04M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.