Numeric Investors’s Denbury Resources, Inc. DNR Stock Holding History

Numeric Investors’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 Q3	–	Sell	-265,800	Closed	-$954K	–	1256
2016 Q2	$954K	Buy	+265,800	New	+$999K	0.01%	595
2015 Q4	–	Sell	-34,400	Closed	-$84K	–	1183
2015 Q3	$84K	Sell	34,400 -122,500	-78%	-$474K	﹤0.01%	958
2015 Q2	$998K	Buy	156,900 +122,900	+361%	+$937K	0.01%	507
2015 Q1	$248K	Buy	34,000 +5,400	+19%	+$41.8K	﹤0.01%	763
2014 Q4	$233K	Buy	+28,600	New	+$297K	﹤0.01%	758
2014 Q1	–	Sell	-41,800	Closed	-$687K	–	941
2013 Q4	$687K	Buy	41,800 +18,400	+79%	+$325K	0.01%	537
2013 Q3	$431K	Sell	23,400 -1,100	-4%	-$19.4K	0.01%	601
2013 Q2	$424K	Buy	+24,500	New	+$440K	0.01%	569

Other funds holding DNR

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Numeric Investors's DNR Position: Q3 2016 in Review

Numeric Investors sold out of Denbury Resources, Inc. (DNR) in Q3 2016, closing a stake of 265,800 shares — an estimated $954K sold.

Numeric Investors first reported a position in DNR in Q2 2013 and held it in 8 quarters. The position peaked at $998K in Q2 2015. 240 funds tracked by Wall St. Rank hold DNR as of Q3 2016.

Numeric Investors reported no remaining Denbury Resources, Inc. position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 265,800 Denbury Resources, Inc. shares in Q3 2016, an estimated $954K.
Numeric Investors first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 8 quarters.
Numeric Investors's Denbury Resources, Inc. position peaked at $998K in Q2 2015.
240 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.