IC
DNR

IKOS CIF’s Denbury Resources, Inc. DNR Stock Holding History

IKOS CIF’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
Q2 		– Sell
-5,442
Closed -$5K – 238
2016
Q1 		$5K Buy
+5,442
New +$9.06K 0.01% 167
2014
Q4 		– Sell
-12,081
Closed -$188K – 338
2014
Q3 		$188K Buy
+12,081
New +$203K 0.27% 146
2014
Q1 		– Sell
-2,049
Closed -$35K – 314
2013
Q4 		$35K Buy
+2,049
New +$36.2K 0.09% 185

Other funds holding DNR

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IKOS CIF's DNR Position: Q2 2016 in Review

IKOS CIF sold out of Denbury Resources, Inc. (DNR) in Q2 2016, closing a stake of 5,442 shares — an estimated $5K sold.

IKOS CIF first reported a position in DNR in Q4 2013 and held it in 3 quarters. The position peaked at $188K in Q3 2014. 239 funds tracked by Wall St. Rank hold DNR as of Q2 2016.

  • IKOS CIF reported no remaining Denbury Resources, Inc. position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 5,442 Denbury Resources, Inc. shares in Q2 2016, an estimated $5K.
  • IKOS CIF first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 3 quarters.
  • IKOS CIF's Denbury Resources, Inc. position peaked at $188K in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.