Cornerstone Capital Management Holdings’s Denbury Resources, Inc. DNR Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-3,500	Closed	-$11K	–	1455
2016 Q3	$11K	Sell	3,500 -360,626	-99%	-$1.1M	﹤0.01%	1338
2016 Q2	$1.31M	Sell	364,126 -213,123	-37%	-$801K	0.01%	840
2016 Q1	$1.28M	Buy	577,249 +191,827	+50%	+$319K	0.01%	859
2015 Q4	$779K	Buy	385,422 +100,702	+35%	+$324K	0.01%	951
2015 Q3	$695K	Buy	284,720 +277,068	+3,621%	+$1.07M	0.01%	936
2015 Q2	$49K	Sell	7,652 -56,971	-88%	-$434K	﹤0.01%	1360
2015 Q1	$471K	Sell	64,623 -16,792	-21%	-$130K	﹤0.01%	1030
2014 Q4	$662K	Buy	81,415 +2,553	+3%	+$26.5K	0.01%	944
2014 Q3	$1.19M	Sell	78,862 -429	-0.5%	-$7.2K	0.01%	835
2014 Q2	$1.46M	Sell	79,291 -2,769	-3%	-$47.6K	0.02%	799
2014 Q1	$1.35M	Sell	82,060 -26,862	-25%	-$437K	0.02%	819
2013 Q4	$1.79M	Sell	108,922 -215,927	-66%	-$3.81M	0.02%	686
2013 Q3	$5.98M	Buy	324,849 +233,097	+254%	+$4.1M	0.07%	361
2013 Q2	$1.59M	Buy	+91,752	New	+$1.65M	0.02%	705

Other funds holding DNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

CIP

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

Cornerstone Capital Management Holdings's DNR Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Denbury Resources, Inc. (DNR) in Q4 2016, closing a stake of 3,500 shares — an estimated $11K sold.

Cornerstone Capital Management Holdings first reported a position in DNR in Q2 2013 and held it in 14 quarters. The position peaked at $5.98M in Q3 2013. 233 funds tracked by Wall St. Rank hold DNR as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Denbury Resources, Inc. position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,500 Denbury Resources, Inc. shares in Q4 2016, an estimated $11K.
Cornerstone Capital Management Holdings first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 14 quarters.
Cornerstone Capital Management Holdings's Denbury Resources, Inc. position peaked at $5.98M in Q3 2013.
233 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.