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

Element 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
2018 Q4	–	Sell	-64,560	Closed	-$400K	–	1003
2018 Q3	$400K	Buy	64,560 +6,801	+12%	+$33.9K	0.01%	482
2018 Q2	$278K	Sell	57,759 -80,828	-58%	-$303K	0.01%	576
2018 Q1	$380K	Buy	+138,587	New	+$327K	0.01%	384
2015 Q1	–	Sell	-1,096,124	Closed	-$8.91M	–	47
2014 Q4	$8.91M	Buy	+1,096,124	New	+$11.4M	1.78%	22

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

Element Capital Management's DNR Position: Q4 2018 in Review

Element Capital Management sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 64,560 shares — an estimated $400K sold.

Element Capital Management first reported a position in DNR in Q4 2014 and held it in 4 quarters. The position peaked at $8.91M in Q4 2014. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

Element Capital Management reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 64,560 Denbury Resources, Inc. shares in Q4 2018, an estimated $400K.
Element Capital Management first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 4 quarters.
Element Capital Management's Denbury Resources, Inc. position peaked at $8.91M in Q4 2014.
259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.