Capital Fund Management (CFM)’s Denbury Resources, Inc. DNR Stock Holding History

Capital Fund Management (CFM)’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	-42,396	Closed	-$86K	–	1968
2015 Q4	$86K	Sell	42,396 -6,654	-14%	-$21.4K	﹤0.01%	1497
2015 Q3	$120K	Sell	49,050 -7,735	-14%	-$29.9K	﹤0.01%	1363
2015 Q2	$361K	Buy	+56,785	New	+$433K	﹤0.01%	1191
2014 Q3	–	Sell	-58,326	Closed	-$1.08M	–	1920
2014 Q2	$1.08M	Buy	+58,326	New	+$1M	0.01%	937
2013 Q4	–	Sell	-58,415	Closed	-$1.03M	–	1903
2013 Q3	$1.07M	Sell	58,415 -221,725	-79%	-$3.9M	0.01%	842
2013 Q2	$4.85M	Buy	+280,140	New	+$5.03M	0.07%	362

Other funds holding DNR

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s DNR Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 42,396 shares — an estimated $86K sold.

Capital Fund Management (CFM) first reported a position in DNR in Q2 2013 and held it in 6 quarters. The position peaked at $4.85M in Q2 2013. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

Capital Fund Management (CFM) reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 42,396 Denbury Resources, Inc. shares in Q1 2016, an estimated $86K.
Capital Fund Management (CFM) first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s Denbury Resources, Inc. position peaked at $4.85M in Q2 2013.
227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.