MWNA
DNR

Marshall Wace North America’s Denbury Resources, Inc. DNR Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-14,700
Closed -$18K – 1661
2019
Q2 		$18K Buy
+14,700
New +$26.7K ﹤0.01% 1091
2018
Q3 		– Sell
-18,800
Closed -$90K – 1566
2018
Q2 		$90K Buy
+18,800
New +$70.5K ﹤0.01% 1321
2017
Q3 		– Sell
-50,922
Closed -$102K – 1616
2017
Q2 		$102K Sell
50,922
-1,264,221
-96% -$2.36M ﹤0.01% 1250
2017
Q1 		$3.94M Buy
+1,315,143
New +$4.07M 0.03% 449
2013
Q4 		$1.22M Sell
74,390
-493,100
-87% -$8.71M 0.03% 365
2013
Q3 		$10.4M Buy
567,490
+524,178
+1,210% +$9.23M 0.32% 87
2013
Q2 		$750K Buy
+43,312
New +$778K 0.06% 258

Other funds holding DNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Marshall Wace North America's DNR Position: Q3 2019 in Review

Marshall Wace North America sold out of Denbury Resources, Inc. (DNR) in Q3 2019, closing a stake of 14,700 shares — an estimated $18K sold.

Marshall Wace North America first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $10.4M in Q3 2013. 206 funds tracked by Wall St. Rank hold DNR as of Q3 2019.

  • Marshall Wace North America reported no remaining Denbury Resources, Inc. position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 14,700 Denbury Resources, Inc. shares in Q3 2019, an estimated $18K.
  • Marshall Wace North America first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
  • Marshall Wace North America's Denbury Resources, Inc. position peaked at $10.4M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.