LMGAM
DNR

Liberty Mutual Group Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Liberty Mutual Group Asset 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
2017
Q1 		– Sell
-177,243
Closed -$653K – 1022
2016
Q4 		$653K Buy
177,243
+1,511
+0.9% +$4.86K 0.02% 857
2016
Q3 		$568K Buy
175,732
+23,444
+15% +$71.7K 0.02% 860
2016
Q2 		$547K Buy
152,288
+12,839
+9% +$48.3K 0.02% 876
2016
Q1 		$309K Sell
139,449
-89,527
-39% -$149K 0.01% 951
2015
Q4 		$463K Buy
228,976
+77,568
+51% +$250K 0.02% 875
2015
Q3 		$368K Buy
151,408
+1,900
+1% +$7.35K 0.01% 1012
2015
Q2 		$951K Buy
149,508
+15,416
+11% +$118K 0.03% 920
2015
Q1 		$976K Sell
134,092
-123,163
-48% -$954K 0.03% 870
2014
Q4 		$2.09M Buy
257,255
+167,453
+186% +$1.74M 0.07% 497
2014
Q3 		$1.35M Sell
89,802
-4,426
-5% -$74.2K 0.04% 768
2014
Q2 		$1.74M Buy
94,228
+452
+0.5% +$7.76K 0.05% 646
2014
Q1 		$1.54M Buy
93,776
+17,096
+22% +$278K 0.05% 684
2013
Q4 		$1.26M Buy
76,680
+54,249
+242% +$958K 0.04% 681
2013
Q3 		$412K Buy
22,431
+4,646
+26% +$81.8K 0.02% 943
2013
Q2 		$307K Buy
+17,785
New +$319K 0.01% 938

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Liberty Mutual Group Asset Management's DNR Position: Q1 2017 in Review

Liberty Mutual Group Asset Management sold out of Denbury Resources, Inc. (DNR) in Q1 2017, closing a stake of 177,243 shares — an estimated $653K sold.

Liberty Mutual Group Asset Management first reported a position in DNR in Q2 2013 and held it in 15 quarters. The position peaked at $2.09M in Q4 2014. 206 funds tracked by Wall St. Rank hold DNR as of Q1 2017.

  • Liberty Mutual Group Asset Management reported no remaining Denbury Resources, Inc. position as of Q1 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 177,243 Denbury Resources, Inc. shares in Q1 2017, an estimated $653K.
  • Liberty Mutual Group Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 15 quarters.
  • Liberty Mutual Group Asset Management's Denbury Resources, Inc. position peaked at $2.09M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.