Cliff Asness’s Denbury Resources, Inc. DNR Stock Holding History

Cliff Asness’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
2019 Q2	–	Sell	-225,381	Closed	-$462K	–	2241
2019 Q1	$462K	Sell	225,381 -595,966	-73%	-$1.19M	﹤0.01%	1837
2018 Q4	$1.41M	Sell	821,347 -1,368,274	-62%	-$4.71M	﹤0.01%	1383
2018 Q3	$13.6M	Buy	2,189,621 +515,081	+31%	+$2.57M	0.01%	693
2018 Q2	$8.05M	Buy	+1,674,540	New	+$6.28M	0.01%	856
2018 Q1	–	Sell	-17,450	Closed	-$39K	–	2302
2017 Q4	$39K	Sell	17,450 -2,473,853	-99%	-$3.89M	﹤0.01%	2213
2017 Q3	$3.34M	Sell	2,491,303 -2,778,625	-53%	-$3.62M	﹤0.01%	1187
2017 Q2	$8.06M	Buy	5,269,928 +2,196,627	+71%	+$4.11M	0.01%	857
2017 Q1	$7.93M	Buy	3,073,301 +1,345,773	+78%	+$4.17M	0.01%	840
2016 Q4	$6.36M	Sell	1,727,528 -2,756,095	-61%	-$8.86M	0.01%	932
2016 Q3	$14.5M	Sell	4,483,623 -283,805	-6%	-$868K	0.02%	656
2016 Q2	$17.1M	Buy	4,767,428 +3,163,462	+197%	+$11.9M	0.03%	583
2016 Q1	$3.56M	Buy	1,603,966 +1,238,020	+338%	+$2.06M	0.01%	1001
2015 Q4	$739K	Sell	365,946 -156,144	-30%	-$503K	﹤0.01%	1703
2015 Q3	$1.27M	Sell	522,090 -320,294	-38%	-$1.24M	﹤0.01%	1322
2015 Q2	$5.36M	Buy	842,384 +499,384	+146%	+$3.81M	0.01%	805
2015 Q1	$2.5M	Buy	+343,000	New	+$2.66M	0.01%	1028
2014 Q4	–	Sell	-62,900	Closed	-$945K	–	2673
2014 Q3	$945K	Buy	62,900 +12,600	+25%	+$211K	﹤0.01%	1636
2014 Q2	$929K	Buy	+50,300	New	+$864K	﹤0.01%	1686
2014 Q1	–	Sell	-94,889	Closed	-$1.56M	–	2654
2013 Q4	$1.56M	Sell	94,889 -79,256	-46%	-$1.4M	﹤0.01%	1496
2013 Q3	$3.21M	Buy	174,145 +123,055	+241%	+$2.17M	0.01%	1016
2013 Q2	$885K	Buy	+51,090	New	+$917K	﹤0.01%	1633

Other funds holding DNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's DNR Position: Q2 2019 in Review

Cliff Asness sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 225,381 shares — an estimated $462K sold.

Cliff Asness first reported a position in DNR in Q2 2013 and held it in 21 quarters. The position peaked at $17.1M in Q2 2016. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

Cliff Asness reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
Cliff Asness sold 225,381 Denbury Resources, Inc. shares in Q2 2019, an estimated $462K.
Cliff Asness first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 21 quarters.
Cliff Asness's Denbury Resources, Inc. position peaked at $17.1M in Q2 2016.
223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.