Marshall Wace
DNR

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

Marshall Wace’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
-1,493,315
Closed -$5.5M – 879
2016
Q4 		$5.5M Sell
1,493,315
-102,937
-6% -$331K 0.04% 452
2016
Q3 		$5.16M Hold
1,596,252
– – 0.04% 402
2016
Q2 		$5.73M Sell
1,596,252
-740,005
-32% -$2.78M 0.05% 363
2016
Q1 		$5.19M Sell
2,336,257
-247,075
-10% -$411K 0.05% 335
2015
Q4 		$5.22M Sell
2,583,332
-1,909,052
-42% -$6.15M 0.05% 367
2015
Q3 		$11M Buy
4,492,384
+3,595,494
+401% +$13.9M 0.13% 168
2015
Q2 		$5.7M Buy
896,890
+767,245
+592% +$5.85M 0.07% 278
2015
Q1 		$945K Sell
129,645
-1,701,508
-93% -$13.2M 0.01% 589
2014
Q4 		$14.9M Buy
+1,831,153
New +$19M 0.2% 141

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

Marshall Wace's DNR Position: Q1 2017 in Review

Marshall Wace sold out of Denbury Resources, Inc. (DNR) in Q1 2017, closing a stake of 1,493,315 shares — an estimated $5.5M sold.

Marshall Wace first reported a position in DNR in Q4 2014 and held it in 9 quarters. The position peaked at $14.9M in Q4 2014. 206 funds tracked by Wall St. Rank hold DNR as of Q1 2017.

  • Marshall Wace reported no remaining Denbury Resources, Inc. position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 1,493,315 Denbury Resources, Inc. shares in Q1 2017, an estimated $5.5M.
  • Marshall Wace first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 9 quarters.
  • Marshall Wace's Denbury Resources, Inc. position peaked at $14.9M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.