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

Dynamic Capital Management’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	-340,241	Closed	-$878K	–	336
2017 Q1	$878K	Sell	340,241 -283,195	-45%	-$877K	0.14%	175
2016 Q4	$2.29M	Buy	623,436 +249,011	+67%	+$801K	0.25%	131
2016 Q3	$1.21M	Buy	374,425 +165,873	+80%	+$507K	0.16%	204
2016 Q2	$749K	Buy	+208,552	New	+$784K	0.09%	298
2016 Q1	–	Sell	-498,298	Closed	-$1.01M	–	459
2015 Q4	$1.01M	Buy	498,298 +102,030	+26%	+$329K	0.48%	50
2015 Q3	$967K	Buy	+396,268	New	+$1.53M	0.27%	152
2015 Q2	–	Sell	-74,225	Closed	-$541K	–	373
2015 Q1	$541K	Sell	74,225 -134,851	-64%	-$1.04M	0.19%	117
2014 Q4	$1.7M	Buy	209,076 +42,754	+26%	+$443K	0.9%	25
2014 Q3	$2.5M	Buy	+166,322	New	+$2.79M	0.64%	30
2014 Q2	–	Sell	-33,890	Closed	-$556K	–	517
2014 Q1	$556K	Sell	33,890 -163,962	-83%	-$2.66M	0.18%	186
2013 Q4	$3.25M	Buy	+197,852	New	+$3.49M	0.61%	32
2013 Q3	–	Sell	-17,276	Closed	-$299K	–	529
2013 Q2	$299K	Buy	+17,276	New	+$310K	0.08%	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

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

Dynamic Capital Management's DNR Position: Q2 2017 in Review

Dynamic Capital Management sold out of Denbury Resources, Inc. (DNR) in Q2 2017, closing a stake of 340,241 shares — an estimated $878K sold.

Dynamic Capital Management first reported a position in DNR in Q2 2013 and held it in 12 quarters. The position peaked at $3.25M in Q4 2013. 184 funds tracked by Wall St. Rank hold DNR as of Q2 2017.

Dynamic Capital Management reported no remaining Denbury Resources, Inc. position as of Q2 2017 after selling out during the quarter.
Dynamic Capital Management sold 340,241 Denbury Resources, Inc. shares in Q2 2017, an estimated $878K.
Dynamic Capital Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 12 quarters.
Dynamic Capital Management's Denbury Resources, Inc. position peaked at $3.25M in Q4 2013.
184 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.