Ellington Management Group’s Denbury Resources, Inc. DNR Stock Holding History

Ellington Management Group’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
2015 Q2	–	Sell	-11,100	Closed	-$81K	–	968
2015 Q1	$81K	Sell	11,100 -14,100	-56%	-$109K	0.02%	646
2014 Q4	$205K	Buy	+25,200	New	+$261K	0.07%	452
2014 Q1	–	Sell	-12,700	Closed	-$209K	–	821
2013 Q4	$209K	Sell	12,700 -2,200	-15%	-$38.8K	0.07%	445
2013 Q3	$274K	Sell	14,900 -6,000	-29%	-$106K	0.05%	547
2013 Q2	$362K	Buy	+20,900	New	+$375K	0.07%	436

Other funds holding DNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ellington Management Group's DNR Position: Q2 2015 in Review

Ellington Management Group sold out of Denbury Resources, Inc. (DNR) in Q2 2015, closing a stake of 11,100 shares — an estimated $81K sold.

Ellington Management Group first reported a position in DNR in Q2 2013 and held it in 5 quarters. The position peaked at $362K in Q2 2013. 284 funds tracked by Wall St. Rank hold DNR as of Q2 2015.

Ellington Management Group reported no remaining Denbury Resources, Inc. position as of Q2 2015 after selling out during the quarter.
Ellington Management Group sold 11,100 Denbury Resources, Inc. shares in Q2 2015, an estimated $81K.
Ellington Management Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Denbury Resources, Inc. position peaked at $362K in Q2 2013.
284 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.