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

Highbridge 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
2015 Q3	–	Sell	-24,000	Closed	-$152K	–	1921
2015 Q2	$152K	Sell	24,000 -118,000	-83%	-$900K	﹤0.01%	1321
2015 Q1	$1.04M	Sell	142,000 -211,100	-60%	-$1.64M	0.01%	739
2014 Q4	$2.87M	Buy	+353,100	New	+$3.66M	0.04%	399

Other funds holding DNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

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

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's DNR Position: Q2 2017 in Review

Highbridge Capital Management sold out of Denbury Resources, Inc. (DNR) in Q2 2017, closing a stake of 380,000 shares — an estimated $981K sold.

Highbridge Capital Management first reported a position in DNR in Q4 2014 and held it in 8 quarters. The position peaked at $15.2M in Q4 2014. 184 funds tracked by Wall St. Rank hold DNR as of Q2 2017.

Highbridge Capital Management reported no remaining Denbury Resources, Inc. position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 380,000 Denbury Resources, Inc. shares in Q2 2017, an estimated $981K.
Highbridge Capital Management first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 8 quarters.
Highbridge Capital Management's Denbury Resources, Inc. position peaked at $15.2M in Q4 2014.
184 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.