Pine River Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Pine River Capital Management’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	-687,650	Closed	-$2.47M	–	468
2016 Q2	$2.47M	Buy	+687,650	New	+$2.59M	0.03%	177
2015 Q4	–	Sell	-279,171	Closed	-$680K	–	769
2015 Q3	$680K	Sell	279,171 -286,529	-51%	-$1.11M	0.01%	451
2015 Q2	$3.6M	Buy	565,700 +420,701	+290%	+$3.21M	0.04%	256
2015 Q1	$1.06M	Sell	144,999 -538,301	-79%	-$4.17M	0.01%	412
2014 Q4	$5.56M	Buy	+683,300	New	+$7.09M	0.07%	186
2014 Q3	–	Sell	-45,158	Closed	-$834K	–	1065
2014 Q2	$834K	Buy	+45,158	New	+$776K	0.01%	565

Other funds holding DNR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pine River Capital Management's DNR Position: Q3 2016 in Review

Pine River Capital Management sold out of Denbury Resources, Inc. (DNR) in Q3 2016, closing a stake of 687,650 shares — an estimated $2.47M sold.

Pine River Capital Management first reported a position in DNR in Q2 2014 and held it in 6 quarters. The position peaked at $5.56M in Q4 2014. 241 funds tracked by Wall St. Rank hold DNR as of Q3 2016.

Pine River Capital Management reported no remaining Denbury Resources, Inc. position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 687,650 Denbury Resources, Inc. shares in Q3 2016, an estimated $2.47M.
Pine River Capital Management first reported a position in Denbury Resources, Inc. in Q2 2014 and held it in 6 quarters.
Pine River Capital Management's Denbury Resources, Inc. position peaked at $5.56M in Q4 2014.
241 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.