FP
DNR

Foundry Partners’s Denbury Resources, Inc. DNR Stock Holding History

Foundry Partners’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
2019
Q1 		– Sell
-1,948,572
Closed -$3.33M – 403
2018
Q4 		$3.33M Sell
1,948,572
-88,999
-4% -$306K 0.15% 209
2018
Q3 		$12.6M Buy
2,037,571
+49,091
+2% +$245K 0.48% 57
2018
Q2 		$9.56M Buy
1,988,480
+671,451
+51% +$2.52M 0.39% 85
2018
Q1 		$3.61M Buy
1,317,029
+316,858
+32% +$747K 0.15% 213
2017
Q4 		$2.21M Buy
1,000,171
+31,824
+3% +$50K 0.09% 257
2017
Q3 		$1.3M Buy
968,347
+18,294
+2% +$23.8K 0.05% 314
2017
Q2 		$1.45M Buy
950,053
+68,953
+8% +$129K 0.06% 321
2017
Q1 		$2.27M Buy
881,100
+105,587
+14% +$327K 0.09% 301
2016
Q4 		$2.85M Buy
775,513
+67
+0% +$215 0.12% 272
2016
Q3 		$2.5M Buy
775,446
+29,547
+4% +$90.4K 0.13% 232
2016
Q2 		$2.68M Buy
+745,899
New +$2.8M 0.15% 228

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Foundry Partners's DNR Position: Q1 2019 in Review

Foundry Partners sold out of Denbury Resources, Inc. (DNR) in Q1 2019, closing a stake of 1,948,572 shares — an estimated $3.33M sold.

Foundry Partners first reported a position in DNR in Q2 2016 and held it in 11 quarters. The position peaked at $12.6M in Q3 2018. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

  • Foundry Partners reported no remaining Denbury Resources, Inc. position as of Q1 2019 after selling out during the quarter.
  • Foundry Partners sold 1,948,572 Denbury Resources, Inc. shares in Q1 2019, an estimated $3.33M.
  • Foundry Partners first reported a position in Denbury Resources, Inc. in Q2 2016 and held it in 11 quarters.
  • Foundry Partners's Denbury Resources, Inc. position peaked at $12.6M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on Foundry Partners's 13F filing for Q1 2019, filed 22 Apr 2019.