Gargoyle Investment Advisor’s Denbury Resources, Inc. DNR Stock Holding History

Gargoyle Investment Advisor’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 Q4	–	Sell	-104,696	Closed	-$338K	–	210
2016 Q3	$338K	Hold	104,696	–	–	0.13%	165
2016 Q2	$376K	Buy	+104,696	New	+$394K	0.14%	174
2015 Q1	–	Sell	-57,218	Closed	-$465K	–	176
2014 Q4	$465K	Buy	57,218 +23,105	+68%	+$240K	0.17%	130
2014 Q3	$513K	Hold	34,113	–	–	0.19%	116
2014 Q2	$630K	Buy	34,113 +8,150	+31%	+$140K	0.24%	104
2014 Q1	$426K	Buy	+25,963	New	+$422K	0.19%	110

Other funds holding DNR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Gargoyle Investment Advisor's DNR Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of Denbury Resources, Inc. (DNR) in Q4 2016, closing a stake of 104,696 shares — an estimated $338K sold.

Gargoyle Investment Advisor first reported a position in DNR in Q1 2014 and held it in 6 quarters. The position peaked at $630K in Q2 2014. 233 funds tracked by Wall St. Rank hold DNR as of Q4 2016.

Gargoyle Investment Advisor reported no remaining Denbury Resources, Inc. position as of Q4 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 104,696 Denbury Resources, Inc. shares in Q4 2016, an estimated $338K.
Gargoyle Investment Advisor first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 6 quarters.
Gargoyle Investment Advisor's Denbury Resources, Inc. position peaked at $630K in Q2 2014.
233 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.