Elm Ridge Management’s Denbury Resources, Inc. DNR Stock Holding History

Elm Ridge 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 Q1	–	Sell	-900,000	Closed	-$1.99M	–	30
2017 Q4	$1.99M	Hold	900,000	–	–	0.89%	28
2017 Q3	$1.21M	Hold	900,000	–	–	0.51%	30
2017 Q2	$1.38M	Hold	900,000	–	–	0.45%	36
2017 Q1	$2.32M	Sell	900,000 -394,000	-30%	-$1.22M	0.57%	32
2016 Q4	$4.76M	Hold	1,294,000	–	–	1.02%	30
2016 Q3	$4.18M	Sell	1,294,000 -66,000	-5%	-$202K	0.99%	28
2016 Q2	$4.88M	Sell	1,360,000 -140,000	-9%	-$526K	1.18%	27
2016 Q1	$3.33M	Buy	+1,500,000	New	+$2.5M	0.59%	32

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elm Ridge Management's DNR Position: Q2 2019 in Review

Elm Ridge Management sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 2,769,809 shares — an estimated $5.68M sold.

Elm Ridge Management first reported a position in DNR in Q4 2014 and held it in 18 quarters. The position peaked at $31.1M in Q2 2015. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

Elm Ridge Management reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
Elm Ridge Management sold 2,769,809 Denbury Resources, Inc. shares in Q2 2019, an estimated $5.68M.
Elm Ridge Management first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 18 quarters.
Elm Ridge Management's Denbury Resources, Inc. position peaked at $31.1M in Q2 2015.
223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on Elm Ridge Management's 13F filing for Q2 2019, filed 14 Aug 2019.