CANY
DNR

Caxton Associates (New York)’s Denbury Resources, Inc. DNR Stock Holding History

Caxton Associates (New York)’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
2017
Q1 		– Sell
-165,989
Closed -$611K – 483
2016
Q4 		$611K Buy
+165,989
New +$534K 0.03% 204

Other funds holding DNR

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s DNR Position: Q1 2017 in Review

Caxton Associates (New York) sold out of Denbury Resources, Inc. (DNR) in Q1 2017, closing a stake of 165,989 shares — an estimated $611K sold.

Caxton Associates (New York) first reported a position in DNR in Q4 2016 and held it in 1 quarter. The position peaked at $611K in Q4 2016. 206 funds tracked by Wall St. Rank hold DNR as of Q1 2017.

  • Caxton Associates (New York) reported no remaining Denbury Resources, Inc. position as of Q1 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 165,989 Denbury Resources, Inc. shares in Q1 2017, an estimated $611K.
  • Caxton Associates (New York) first reported a position in Denbury Resources, Inc. in Q4 2016 and held it in 1 quarter.
  • Caxton Associates (New York)'s Denbury Resources, Inc. position peaked at $611K in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2017.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.