GHCM
DNR

Glen Harbor Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Glen Harbor Capital Management’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
Q1 		– Sell
-18,172
Closed -$67K – 1286
2016
Q4 		$67K Buy
+18,172
New +$58.4K ﹤0.01% 1022

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
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glen Harbor Capital Management's DNR Position: Q1 2017 in Review

Glen Harbor Capital Management sold out of Denbury Resources, Inc. (DNR) in Q1 2017, closing a stake of 18,172 shares — an estimated $67K sold.

Glen Harbor Capital Management first reported a position in DNR in Q4 2016 and held it in 1 quarter. The position peaked at $67K in Q4 2016. 206 funds tracked by Wall St. Rank hold DNR as of Q1 2017.

  • Glen Harbor Capital Management reported no remaining Denbury Resources, Inc. position as of Q1 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 18,172 Denbury Resources, Inc. shares in Q1 2017, an estimated $67K.
  • Glen Harbor Capital Management first reported a position in Denbury Resources, Inc. in Q4 2016 and held it in 1 quarter.
  • Glen Harbor Capital Management's Denbury Resources, Inc. position peaked at $67K in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2017.

Based on Glen Harbor Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.