Capital Fund Management (CFM)
DNR

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
-43,200
Closed -$87K – 1967
2015
Q4 		$87K Sell
43,200
-18,500
-30% -$59.6K ﹤0.01% 1496
2015
Q3 		$151K Sell
61,700
-40,500
-40% -$157K ﹤0.01% 1356
2015
Q2 		$650K Sell
102,200
-6,900
-6% -$52.6K 0.01% 982
2015
Q1 		$795K Buy
109,100
+86,600
+385% +$671K 0.01% 863
2014
Q4 		$183K Buy
+22,500
New +$233K ﹤0.01% 1508
2014
Q1 		– Sell
-70,000
Closed -$1.15M – 2037
2013
Q4 		$1.15M Buy
70,000
+26,300
+60% +$464K 0.01% 915
2013
Q3 		$805K Buy
+43,700
New +$769K 0.01% 961

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 $3.37T AUM 44.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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.