NuWave Investment Management’s Denbury Resources, Inc. DNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$121K Buy
+8,053
New +$135K 0.35% 105
2014
Q2
Sell
-821
Closed -$13K 342
2014
Q1
$13K Sell
821
-45,499
-98% -$739K 0.04% 221
2013
Q4
$761K Buy
46,320
+16,941
+58% +$299K 0.67% 56
2013
Q3
$541K Buy
+29,379
New +$517K 0.49% 71

Other funds holding DNR

NuWave Investment Management's DNR Position: Q3 2014 in Review

NuWave Investment Management opened a new position in Denbury Resources, Inc. (DNR) in Q3 2014: 8,053 shares worth $121K. The stake represents 0.35% of the portfolio and ranks #105 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in DNR as recently as Q1 2014.

NuWave Investment Management first reported a position in DNR in Q3 2013 and has held it in 4 quarters since. The position peaked at $761K in Q4 2013. 371 funds tracked by Wall St. Rank hold DNR as of Q3 2014.

  • NuWave Investment Management held 8,053 shares of Denbury Resources, Inc. worth $121K as of Q3 2014.
  • Denbury Resources, Inc. was a new NuWave Investment Management position in Q3 2014.
  • Denbury Resources, Inc. made up 0.35% of NuWave Investment Management's portfolio in Q3 2014, its #105 holding.
  • NuWave Investment Management first reported a position in Denbury Resources, Inc. in Q3 2013 and has held it in 4 quarters since.
  • NuWave Investment Management's Denbury Resources, Inc. position peaked at $761K in Q4 2013.
  • 371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.