Convergence Investment Partners’s Denbury Resources, Inc. DNR Stock Holding History

Convergence Investment Partners’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
2018 Q4	–	Sell	-369,569	Closed	-$2.29M	–	398
2018 Q3	$2.29M	Buy	+369,569	New	+$1.84M	0.47%	70
2015 Q3	–	Sell	-533,996	Closed	-$3.4M	–	435
2015 Q2	$3.4M	Buy	533,996 +426,488	+397%	+$3.25M	0.33%	107
2015 Q1	$784K	Buy	+107,508	New	+$833K	0.11%	288

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Convergence Investment Partners's DNR Position: Q4 2018 in Review

Convergence Investment Partners sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 369,569 shares — an estimated $2.29M sold.

Convergence Investment Partners first reported a position in DNR in Q1 2015 and held it in 3 quarters. The position peaked at $3.4M in Q2 2015. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

Convergence Investment Partners reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
Convergence Investment Partners sold 369,569 Denbury Resources, Inc. shares in Q4 2018, an estimated $2.29M.
Convergence Investment Partners first reported a position in Denbury Resources, Inc. in Q1 2015 and held it in 3 quarters.
Convergence Investment Partners's Denbury Resources, Inc. position peaked at $3.4M in Q2 2015.
259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.