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

BlueCrest Capital 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 Q3	–	Sell	-23,889	Closed	-$30K	–	699
2019 Q2	$30K	Sell	23,889 -10,150	-30%	-$18.4K	﹤0.01%	386
2019 Q1	$70K	Sell	34,039 -16,825	-33%	-$33.5K	﹤0.01%	1113
2018 Q4	$87K	Buy	+50,864	New	+$175K	﹤0.01%	775
2018 Q2	–	Sell	-41,093	Closed	-$113K	–	1996
2018 Q1	$113K	Buy	41,093 +18,670	+83%	+$44K	﹤0.01%	1347
2017 Q4	$50K	Sell	22,423 -4,079	-15%	-$6.41K	﹤0.01%	784
2017 Q3	$36K	Buy	26,502 +6,502	+33%	+$8.47K	﹤0.01%	820
2017 Q2	$31K	Buy	+20,000	New	+$37.4K	﹤0.01%	875
2016 Q4	–	Sell	-19,928	Closed	-$64K	–	951
2016 Q3	$64K	Buy	+19,928	New	+$61K	﹤0.01%	710
2015 Q4	–	Sell	-10,289	Closed	-$25K	–	1254
2015 Q3	$25K	Buy	+10,289	New	+$39.8K	﹤0.01%	845

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SDIC

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

BlueCrest Capital Management's DNR Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Denbury Resources, Inc. (DNR) in Q3 2019, closing a stake of 23,889 shares — an estimated $30K sold.

BlueCrest Capital Management first reported a position in DNR in Q3 2015 and held it in 9 quarters. The position peaked at $113K in Q1 2018. 206 funds tracked by Wall St. Rank hold DNR as of Q3 2019.

BlueCrest Capital Management reported no remaining Denbury Resources, Inc. position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 23,889 Denbury Resources, Inc. shares in Q3 2019, an estimated $30K.
BlueCrest Capital Management first reported a position in Denbury Resources, Inc. in Q3 2015 and held it in 9 quarters.
BlueCrest Capital Management's Denbury Resources, Inc. position peaked at $113K in Q1 2018.
206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.