MFS
DNR

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

MSI Financial Services’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
2016
Q4 		$38K Sell
10,230
-7,750
-43% -$24.9K ﹤0.01% 2047
2016
Q3 		$58K Buy
17,980
+7,100
+65% +$21.7K ﹤0.01% 1740
2016
Q2 		$39K Sell
10,880
-306
-3% -$1.15K ﹤0.01% 1950
2016
Q1 		$25K Buy
11,186
+2,726
+32% +$4.54K ﹤0.01% 2192
2015
Q4 		$17K Buy
8,460
+6,819
+416% +$22K ﹤0.01% 2426
2015
Q3 		$4K Sell
1,641
-3,470
-68% -$13.4K ﹤0.01% 2553
2015
Q2 		$33K Buy
5,111
+52
+1% +$397 ﹤0.01% 1542
2015
Q1 		$37K Buy
5,059
+4,155
+460% +$32.2K ﹤0.01% 1479
2014
Q4 		$7K Sell
904
-134
-13% -$1.39K ﹤0.01% 2031
2014
Q3 		$16K Buy
1,038
+1
+0.1% +$17 ﹤0.01% 1622
2014
Q2 		$19K Buy
1,037
+1
+0.1% +$17 ﹤0.01% 1523
2014
Q1 		$17K Sell
1,036
-3
-0.3% -$49 ﹤0.01% 1510
2013
Q4 		$17K Buy
1,039
+767
+282% +$13.5K ﹤0.01% 1466
2013
Q3 		$6K Sell
272
-164
-38% -$2.89K ﹤0.01% 1659
2013
Q2 		$8K Buy
+436
New +$7.83K ﹤0.01% 1653

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

MSI Financial Services's DNR Position: Q4 2016 in Review

MSI Financial Services reduced its Denbury Resources, Inc. (DNR) stake by 43% in Q4 2016, selling an estimated $24.9K and leaving 10,230 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

MSI Financial Services first reported a position in DNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $58K in Q3 2016. 233 funds tracked by Wall St. Rank hold DNR as of Q4 2016.

  • MSI Financial Services held 10,230 shares of Denbury Resources, Inc. worth $38K as of Q4 2016.
  • MSI Financial Services sold 7,750 Denbury Resources, Inc. shares in Q4 2016, an estimated $24.9K.
  • Denbury Resources, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2047 holding.
  • MSI Financial Services first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Denbury Resources, Inc. position peaked at $58K in Q3 2016.
  • 233 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.