CSS LLC’s Denbury Resources, Inc. DNR Stock Holding History

CSS LLC’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	-45,000	Closed	-$116K	–	712
2017 Q1	$116K	Buy	+45,000	New	+$139K	0.01%	552

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

CSS LLC's DNR Position: Q2 2017 in Review

CSS LLC sold out of Denbury Resources, Inc. (DNR) in Q2 2017, closing a stake of 45,000 shares — an estimated $116K sold.

CSS LLC first reported a position in DNR in Q1 2017 and held it in 1 quarter. The position peaked at $116K in Q1 2017. 184 funds tracked by Wall St. Rank hold DNR as of Q2 2017.

CSS LLC reported no remaining Denbury Resources, Inc. position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 45,000 Denbury Resources, Inc. shares in Q2 2017, an estimated $116K.
CSS LLC first reported a position in Denbury Resources, Inc. in Q1 2017 and held it in 1 quarter.
CSS LLC's Denbury Resources, Inc. position peaked at $116K in Q1 2017.
184 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.