Magnetar Financial’s Denbury Resources, Inc. DNR Stock Holding History

Magnetar Financial’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
2018 Q3	–	Sell	-13,386	Closed	-$64K	–	758
2018 Q2	$64K	Buy	+13,386	New	+$50.2K	﹤0.01%	480
2014 Q4	–	Sell	-3,284,465	Closed	-$49.4M	–	245
2014 Q3	$49.4M	Sell	3,284,465 -1,417,711	-30%	-$23.8M	0.82%	36
2014 Q2	$86.8M	Sell	4,702,176 -2,625,248	-36%	-$45.1M	1.45%	23
2014 Q1	$120M	Buy	7,327,424 +1,754,476	+31%	+$28.5M	2.38%	11
2013 Q4	$91.6M	Buy	5,572,948 +2,369,305	+74%	+$41.8M	1.89%	13
2013 Q3	$59M	Buy	+3,203,643	New	+$56.4M	0.97%	27

Other funds holding DNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial's DNR Position: Q3 2018 in Review

Magnetar Financial sold out of Denbury Resources, Inc. (DNR) in Q3 2018, closing a stake of 13,386 shares — an estimated $64K sold.

Magnetar Financial first reported a position in DNR in Q3 2013 and held it in 6 quarters. The position peaked at $120M in Q1 2014. 256 funds tracked by Wall St. Rank hold DNR as of Q3 2018.

Magnetar Financial reported no remaining Denbury Resources, Inc. position as of Q3 2018 after selling out during the quarter.
Magnetar Financial sold 13,386 Denbury Resources, Inc. shares in Q3 2018, an estimated $64K.
Magnetar Financial first reported a position in Denbury Resources, Inc. in Q3 2013 and held it in 6 quarters.
Magnetar Financial's Denbury Resources, Inc. position peaked at $120M in Q1 2014.
256 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.