EA
DNR

Emerald Acquisition’s Denbury Resources, Inc. DNR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$738K Sell
228,427
-1,439,502
-86% -$4.4M ﹤0.01% 2274
2016
Q2 		$5.99M Buy
+1,667,929
New +$6.27M 0.01% 1214

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's DNR Position: Q3 2016 in Review

Emerald Acquisition reduced its Denbury Resources, Inc. (DNR) stake by 86% in Q3 2016, selling an estimated $4.4M and leaving 228,427 shares worth $738K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Emerald Acquisition first reported a position in DNR in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.99M in Q2 2016. 240 funds tracked by Wall St. Rank hold DNR as of Q3 2016.

  • Emerald Acquisition held 228,427 shares of Denbury Resources, Inc. worth $738K as of Q3 2016.
  • Emerald Acquisition sold 1,439,502 Denbury Resources, Inc. shares in Q3 2016, an estimated $4.4M.
  • Denbury Resources, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2274 holding.
  • Emerald Acquisition first reported a position in Denbury Resources, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Denbury Resources, Inc. position peaked at $5.99M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.