Park Circle Company’s Denbury Resources, Inc. DNR Stock Holding History

Park Circle Company’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 Q3	–	Sell	-19,000	Closed	-$29K	–	100
2017 Q2	$29K	Buy	19,000 +12,000	+171%	+$22.4K	0.02%	77
2017 Q1	$18K	Hold	7,000	–	–	0.01%	82
2016 Q4	$26K	Buy	7,000 +4,000	+133%	+$12.9K	0.02%	88
2016 Q3	$10K	Buy	+3,000	New	+$9.18K	0.01%	94
2016 Q2	–	Sell	-3,000	Closed	-$6K	–	96
2016 Q1	$6K	Hold	3,000	–	–	﹤0.01%	87
2015 Q4	$6K	Hold	3,000	–	–	﹤0.01%	90
2015 Q3	$7K	Sell	3,000 -2,700	-47%	-$10.4K	﹤0.01%	91
2015 Q2	$36K	Buy	5,700 +2,200	+63%	+$16.8K	0.02%	75
2015 Q1	$26K	Hold	3,500	–	–	0.02%	75
2014 Q4	$28K	Buy	+3,500	New	+$36.3K	0.02%	73

Other funds holding DNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Park Circle Company's DNR Position: Q3 2017 in Review

Park Circle Company sold out of Denbury Resources, Inc. (DNR) in Q3 2017, closing a stake of 19,000 shares — an estimated $29K sold.

Park Circle Company first reported a position in DNR in Q4 2014 and held it in 10 quarters. The position peaked at $36K in Q2 2015. 182 funds tracked by Wall St. Rank hold DNR as of Q3 2017.

Park Circle Company reported no remaining Denbury Resources, Inc. position as of Q3 2017 after selling out during the quarter.
Park Circle Company sold 19,000 Denbury Resources, Inc. shares in Q3 2017, an estimated $29K.
Park Circle Company first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 10 quarters.
Park Circle Company's Denbury Resources, Inc. position peaked at $36K in Q2 2015.
182 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2017.

Based on Park Circle Company's 13F filing for Q3 2017, filed 1 Nov 2017.