K2 Principal Fund’s Denbury Resources, Inc. DNR Stock Holding History

K2 Principal Fund’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
2019 Q1	–	Sell	-100,000	Closed	-$171K	–	363
2018 Q4	$171K	Buy	+100,000	New	+$344K	0.03%	251

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Norges Bank Oslo, Norway $935B AUM

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

K2 Principal Fund's DNR Position: Q1 2019 in Review

K2 Principal Fund sold out of Denbury Resources, Inc. (DNR) in Q1 2019, closing a stake of 796,068 shares — an estimated $1.36M sold.

K2 Principal Fund first reported a position in DNR in Q4 2018 and held it in 1 quarter. The position peaked at $1.36M in Q4 2018. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

K2 Principal Fund reported no remaining Denbury Resources, Inc. position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 796,068 Denbury Resources, Inc. shares in Q1 2019, an estimated $1.36M.
K2 Principal Fund first reported a position in Denbury Resources, Inc. in Q4 2018 and held it in 1 quarter.
K2 Principal Fund's Denbury Resources, Inc. position peaked at $1.36M in Q4 2018.
243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.