BA
DNR

Bridgewater Associates’s Denbury Resources, Inc. DNR Stock Holding History

Bridgewater Associates’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
Q1 		– Sell
-5,023,388
Closed -$10.1M – 315
2015
Q4 		$10.1M Buy
5,023,388
+1,470,325
+41% +$4.74M 0.13% 69
2015
Q3 		$8.67M Buy
3,553,063
+2,825,253
+388% +$10.9M 0.12% 80
2015
Q2 		$4.63M Buy
727,810
+365,925
+101% +$2.79M 0.04% 117
2015
Q1 		$2.64M Sell
361,885
-1,246,130
-77% -$9.65M 0.02% 173
2014
Q4 		$13.1M Buy
1,608,015
+1,092,221
+212% +$11.3M 0.1% 33
2014
Q3 		$7.75M Buy
515,794
+348,500
+208% +$5.85M 0.06% 65
2014
Q2 		$3.09M Buy
167,294
+68,700
+70% +$1.18M 0.02% 148
2014
Q1 		$1.62M Sell
98,594
-166,000
-63% -$2.7M 0.01% 201
2013
Q4 		$4.35M Buy
264,594
+52,800
+25% +$932K 0.03% 123
2013
Q3 		$3.9M Buy
211,794
+162,200
+327% +$2.86M 0.03% 119
2013
Q2 		$859K Buy
+49,594
New +$891K 0.01% 204

Other funds holding DNR

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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 $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgewater Associates's DNR Position: Q1 2016 in Review

Bridgewater Associates sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 5,023,388 shares — an estimated $10.1M sold.

Bridgewater Associates first reported a position in DNR in Q2 2013 and held it in 11 quarters. The position peaked at $13.1M in Q4 2014. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

  • Bridgewater Associates reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bridgewater Associates sold 5,023,388 Denbury Resources, Inc. shares in Q1 2016, an estimated $10.1M.
  • Bridgewater Associates first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 11 quarters.
  • Bridgewater Associates's Denbury Resources, Inc. position peaked at $13.1M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Bridgewater Associates's 13F filing for Q1 2016, filed 13 May 2016.