PL
DNR

Parkwood LLC’s Denbury Resources, Inc. DNR Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-32,228
Closed -$79K – 530
2015
Q3 		$79K Buy
32,228
+14,733
+84% +$57K 0.01% 480
2015
Q2 		$111K Buy
17,495
+4,196
+32% +$32K 0.02% 486
2015
Q1 		$97K Sell
13,299
-10,525
-44% -$81.5K 0.01% 488
2014
Q4 		$194K Buy
+23,824
New +$247K 0.03% 402

Other funds holding DNR

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkwood LLC's DNR Position: Q4 2015 in Review

Parkwood LLC sold out of Denbury Resources, Inc. (DNR) in Q4 2015, closing a stake of 32,228 shares — an estimated $79K sold.

Parkwood LLC first reported a position in DNR in Q4 2014 and held it in 4 quarters. The position peaked at $194K in Q4 2014. 250 funds tracked by Wall St. Rank hold DNR as of Q4 2015.

  • Parkwood LLC reported no remaining Denbury Resources, Inc. position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 32,228 Denbury Resources, Inc. shares in Q4 2015, an estimated $79K.
  • Parkwood LLC first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 4 quarters.
  • Parkwood LLC's Denbury Resources, Inc. position peaked at $194K in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.