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	-47,300	Closed	-$96K	–	1969
2015 Q4	$96K	Sell	47,300 -3,700	-7%	-$11.9K	﹤0.01%	1492
2015 Q3	$124K	Sell	51,000 -45,900	-47%	-$177K	﹤0.01%	1362
2015 Q2	$616K	Buy	96,900 +9,200	+10%	+$70.2K	0.01%	1001
2015 Q1	$639K	Buy	87,700 +56,300	+179%	+$436K	0.01%	948
2014 Q4	$255K	Buy	+31,400	New	+$326K	﹤0.01%	1411
2014 Q1	–	Sell	-42,900	Closed	-$705K	–	2038
2013 Q4	$705K	Buy	42,900 +19,800	+86%	+$350K	0.01%	1134
2013 Q3	$425K	Buy	+23,100	New	+$407K	0.01%	1224

Other funds holding DNR

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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 New York $544B AUM 28.31% 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.