Gabelli Funds’s Denbury Resources, Inc. DNR Stock Holding History

Gabelli Funds’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 Q3	–	Sell	-25,000	Closed	-$38K	–	1133
2017 Q2	$38K	Buy	25,000 +9,000	+56%	+$16.8K	﹤0.01%	1128
2017 Q1	$41K	Hold	16,000	–	–	﹤0.01%	1135
2016 Q4	$59K	Hold	16,000	–	–	﹤0.01%	1136
2016 Q3	$52K	Hold	16,000	–	–	﹤0.01%	1153
2016 Q2	$57K	Hold	16,000	–	–	﹤0.01%	1156
2016 Q1	$36K	Hold	16,000	–	–	﹤0.01%	1134
2015 Q4	$32K	Sell	16,000 -16,000	-50%	-$51.5K	﹤0.01%	1135
2015 Q3	$78K	Sell	32,000 -632,700	-95%	-$2.45M	﹤0.01%	1074
2015 Q2	$4.23M	Buy	664,700 +250,000	+60%	+$1.91M	0.02%	623
2015 Q1	$3.02M	Hold	414,700	–	–	0.02%	708
2014 Q4	$3.37M	Sell	414,700 -46,000	-10%	-$477K	0.02%	689
2014 Q3	$6.92M	Sell	460,700 -1,300	-0.3%	-$21.8K	0.04%	509
2014 Q2	$8.53M	Buy	462,000 +40,000	+9%	+$687K	0.04%	480
2014 Q1	$6.92M	Hold	422,000	–	–	0.04%	510
2013 Q4	$6.93M	Buy	422,000 +400,000	+1,818%	+$7.06M	0.04%	487
2013 Q3	$405K	Hold	22,000	–	–	﹤0.01%	954
2013 Q2	$381K	Buy	+22,000	New	+$395K	﹤0.01%	954

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Gabelli Funds's DNR Position: Q3 2017 in Review

Gabelli Funds sold out of Denbury Resources, Inc. (DNR) in Q3 2017, closing a stake of 25,000 shares — an estimated $38K sold.

Gabelli Funds first reported a position in DNR in Q2 2013 and held it in 17 quarters. The position peaked at $8.53M in Q2 2014. 182 funds tracked by Wall St. Rank hold DNR as of Q3 2017.

Gabelli Funds reported no remaining Denbury Resources, Inc. position as of Q3 2017 after selling out during the quarter.
Gabelli Funds sold 25,000 Denbury Resources, Inc. shares in Q3 2017, an estimated $38K.
Gabelli Funds first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 17 quarters.
Gabelli Funds's Denbury Resources, Inc. position peaked at $8.53M in Q2 2014.
182 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2017.

Based on Gabelli Funds's 13F filing for Q3 2017, filed 1 Nov 2017.