KSCM
DNR

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

Kamunting Street 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
Q1 		– Sell
-2,264
Closed -$18K – 47
2014
Q4 		$18K Buy
+2,264
New +$23.5K 0.03% 51

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
SIM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Kamunting Street Capital Management's DNR Position: Q1 2015 in Review

Kamunting Street Capital Management sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 2,264 shares — an estimated $18K sold.

Kamunting Street Capital Management first reported a position in DNR in Q4 2014 and held it in 1 quarter. The position peaked at $18K in Q4 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

  • Kamunting Street Capital Management reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
  • Kamunting Street Capital Management sold 2,264 Denbury Resources, Inc. shares in Q1 2015, an estimated $18K.
  • Kamunting Street Capital Management first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 1 quarter.
  • Kamunting Street Capital Management's Denbury Resources, Inc. position peaked at $18K in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Kamunting Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.