CG
DNR

Clinton Group’s Denbury Resources, Inc. DNR Stock Holding History

Clinton Group’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
Q3 		– Sell
-28,493
Closed -$102K – 1124
2016
Q2 		$102K Buy
28,493
+12,970
+84% +$48.8K ﹤0.01% 857
2016
Q1 		$34K Sell
15,523
-167,568
-92% -$279K ﹤0.01% 840
2015
Q4 		$370K Buy
+183,091
New +$590K 0.03% 591
2015
Q3 		– Sell
-54,583
Closed -$347K – 883
2015
Q2 		$347K Buy
+54,583
New +$416K 0.05% 449
2014
Q4 		– Sell
-27,514
Closed -$414K – 599
2014
Q3 		$414K Buy
+27,514
New +$462K 0.17% 218
2014
Q2 		– Sell
-10,417
Closed -$171K – 460
2014
Q1 		$171K Sell
10,417
-29,557
-74% -$480K 0.06% 319
2013
Q4 		$657K Buy
39,974
+22,102
+124% +$390K 0.22% 121
2013
Q3 		$329K Buy
17,872
+7,760
+77% +$137K 0.1% 230
2013
Q2 		$175K Buy
+10,112
New +$182K 0.06% 267

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clinton Group's DNR Position: Q3 2016 in Review

Clinton Group sold out of Denbury Resources, Inc. (DNR) in Q3 2016, closing a stake of 28,493 shares — an estimated $102K sold.

Clinton Group first reported a position in DNR in Q2 2013 and held it in 9 quarters. The position peaked at $657K in Q4 2013. 240 funds tracked by Wall St. Rank hold DNR as of Q3 2016.

  • Clinton Group reported no remaining Denbury Resources, Inc. position as of Q3 2016 after selling out during the quarter.
  • Clinton Group sold 28,493 Denbury Resources, Inc. shares in Q3 2016, an estimated $102K.
  • Clinton Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 9 quarters.
  • Clinton Group's Denbury Resources, Inc. position peaked at $657K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.