MSL
DNR

Mackay Shields LLC’s Denbury Resources, Inc. DNR Stock Holding History

Mackay Shields LLC’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
-653,719
Closed -$1.12M – 1472
2018
Q4 		$1.12M Sell
653,719
-191,181
-23% -$658K 0.01% 896
2018
Q3 		$5.24M Buy
844,900
+749,100
+782% +$3.74M 0.04% 438
2018
Q2 		$461K Buy
+95,800
New +$359K ﹤0.01% 1113

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackay Shields LLC's DNR Position: Q1 2019 in Review

Mackay Shields LLC sold out of Denbury Resources, Inc. (DNR) in Q1 2019, closing a stake of 653,719 shares — an estimated $1.12M sold.

Mackay Shields LLC first reported a position in DNR in Q2 2018 and held it in 3 quarters. The position peaked at $5.24M in Q3 2018. 243 funds tracked by Wall St. Rank hold DNR as of Q1 2019.

  • Mackay Shields LLC reported no remaining Denbury Resources, Inc. position as of Q1 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 653,719 Denbury Resources, Inc. shares in Q1 2019, an estimated $1.12M.
  • Mackay Shields LLC first reported a position in Denbury Resources, Inc. in Q2 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Denbury Resources, Inc. position peaked at $5.24M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.