KL
DNR

KGH Ltd’s Denbury Resources, Inc. DNR Stock Holding History

KGH Ltd’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
Q1 		– Sell
-2,951,355
Closed -$5.96M – 85
2015
Q4 		$5.96M Buy
+2,951,355
New +$9.51M 0.5% 36

Other funds holding DNR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KGH Ltd's DNR Position: Q1 2016 in Review

KGH Ltd sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 2,951,355 shares — an estimated $5.96M sold.

KGH Ltd first reported a position in DNR in Q4 2015 and held it in 1 quarter. The position peaked at $5.96M in Q4 2015. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

  • KGH Ltd reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
  • KGH Ltd sold 2,951,355 Denbury Resources, Inc. shares in Q1 2016, an estimated $5.96M.
  • KGH Ltd first reported a position in Denbury Resources, Inc. in Q4 2015 and held it in 1 quarter.
  • KGH Ltd's Denbury Resources, Inc. position peaked at $5.96M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on KGH Ltd's 13F filing for Q1 2016, filed 16 May 2016.