Columbia Pacific Advisors’s Denbury Resources, Inc. DNR Stock Holding History

Columbia Pacific Advisors’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 Q2	–	Sell	-970	Closed	-$3K	–	48
2017 Q1	$3K	Buy	+970	New	+$3K	﹤0.01%	40
2016 Q3	–	Sell	-1,056	Closed	-$4K	–	38
2016 Q2	$4K	Hold	1,056	–	–	﹤0.01%	30
2016 Q1	$2K	Sell	1,056 -164,389	-99%	-$274K	﹤0.01%	31
2015 Q4	$334K	Buy	165,445 +165,000	+37,079%	+$532K	0.32%	39
2015 Q3	$1K	Sell	445 -464,857	-100%	-$1.8M	﹤0.01%	42
2015 Q2	$2.96M	Buy	465,302 +95,243	+26%	+$726K	2.15%	13
2015 Q1	$2.7M	Buy	370,059 +260,263	+237%	+$2.02M	2.06%	16
2014 Q4	$893K	Buy	+109,796	New	+$1.14M	0.63%	35

Other funds holding DNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Columbia Pacific Advisors's DNR Position: Q2 2017 in Review

Columbia Pacific Advisors sold out of Denbury Resources, Inc. (DNR) in Q2 2017, closing a stake of 970 shares — an estimated $3K sold.

Columbia Pacific Advisors first reported a position in DNR in Q4 2014 and held it in 8 quarters. The position peaked at $2.96M in Q2 2015. 184 funds tracked by Wall St. Rank hold DNR as of Q2 2017.

Columbia Pacific Advisors reported no remaining Denbury Resources, Inc. position as of Q2 2017 after selling out during the quarter.
Columbia Pacific Advisors sold 970 Denbury Resources, Inc. shares in Q2 2017, an estimated $3K.
Columbia Pacific Advisors first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 8 quarters.
Columbia Pacific Advisors's Denbury Resources, Inc. position peaked at $2.96M in Q2 2015.
184 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2017.

Based on Columbia Pacific Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.