Freestone Capital Holdings’s Denbury Resources, Inc. DNR Stock Holding History

Freestone Capital Holdings’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
2017 Q4	–	Sell	-335,141	Closed	-$449K	–	363
2017 Q3	$449K	Hold	335,141	–	–	0.03%	268
2017 Q2	$513K	Hold	335,141	–	–	0.04%	255
2017 Q1	$865K	Buy	335,141 +195,968	+141%	+$607K	0.07%	204
2016 Q4	$512K	Sell	139,173 -3,278	-2%	-$10.5K	0.04%	262
2016 Q3	$461K	Sell	142,451 -11,422	-7%	-$34.9K	0.04%	277
2016 Q2	$553K	Buy	+153,873	New	+$579K	0.05%	238
2014 Q3	–	Sell	-17,376	Closed	-$321K	–	195
2014 Q2	$321K	Sell	17,376 -2,633	-13%	-$45.2K	0.05%	158
2014 Q1	$328K	Sell	20,009 -23,818	-54%	-$387K	0.06%	155
2013 Q4	$720K	Buy	43,827 +8,326	+23%	+$147K	0.13%	140
2013 Q3	$654K	Sell	35,501 -1,116	-3%	-$19.6K	0.12%	180
2013 Q2	$634K	Buy	+36,617	New	+$657K	0.13%	153

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

SFM

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

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

Freestone Capital Holdings's DNR Position: Q4 2017 in Review

Freestone Capital Holdings sold out of Denbury Resources, Inc. (DNR) in Q4 2017, closing a stake of 335,141 shares — an estimated $449K sold.

Freestone Capital Holdings first reported a position in DNR in Q2 2013 and held it in 11 quarters. The position peaked at $865K in Q1 2017. 193 funds tracked by Wall St. Rank hold DNR as of Q4 2017.

Freestone Capital Holdings reported no remaining Denbury Resources, Inc. position as of Q4 2017 after selling out during the quarter.
Freestone Capital Holdings sold 335,141 Denbury Resources, Inc. shares in Q4 2017, an estimated $449K.
Freestone Capital Holdings first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 11 quarters.
Freestone Capital Holdings's Denbury Resources, Inc. position peaked at $865K in Q1 2017.
193 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2017.

Based on Freestone Capital Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.