PineBridge Investments’s Denbury Resources, Inc. DNR Stock Holding History

PineBridge Investments’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
2019 Q2	–	Sell	-114,564	Closed	-$235K	–	1158
2019 Q1	$235K	Sell	114,564 -434,348	-79%	-$865K	﹤0.01%	826
2018 Q4	$938K	Sell	548,912 -16,890	-3%	-$58.1K	0.02%	532
2018 Q3	$3.51M	Sell	565,802 -11,145	-2%	-$55.6K	0.07%	245
2018 Q2	$2.77M	Sell	576,947 -58,222	-9%	-$218K	0.07%	260
2018 Q1	$1.74M	Buy	+635,169	New	+$1.5M	0.04%	413
2017 Q4	–	Sell	-50,014	Closed	-$67K	–	1178
2017 Q3	$67K	Sell	50,014 -2,467	-5%	-$3.21K	﹤0.01%	1009
2017 Q2	$80K	Buy	52,481 +546	+1%	+$1.02K	﹤0.01%	960
2017 Q1	$134K	Buy	+51,935	New	+$161K	﹤0.01%	871
2014 Q1	–	Sell	-3,504	Closed	-$58K	–	1145
2013 Q4	$58K	Buy	+3,504	New	+$61.9K	﹤0.01%	1013

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

PineBridge Investments's DNR Position: Q2 2019 in Review

PineBridge Investments sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 114,564 shares — an estimated $235K sold.

PineBridge Investments first reported a position in DNR in Q4 2013 and held it in 9 quarters. The position peaked at $3.51M in Q3 2018. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

PineBridge Investments reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
PineBridge Investments sold 114,564 Denbury Resources, Inc. shares in Q2 2019, an estimated $235K.
PineBridge Investments first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 9 quarters.
PineBridge Investments's Denbury Resources, Inc. position peaked at $3.51M in Q3 2018.
223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.