Quadrature Capital’s Denbury Resources, Inc. DNR Stock Holding History

Quadrature Capital’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
2018 Q4	–	Sell	-332,424	Closed	-$2.06M	–	776
2018 Q3	$2.06M	Buy	+332,424	New	+$1.66M	0.17%	142

Other funds holding DNR

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's DNR Position: Q4 2018 in Review

Quadrature Capital sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 332,424 shares — an estimated $2.06M sold.

Quadrature Capital first reported a position in DNR in Q3 2018 and held it in 1 quarter. The position peaked at $2.06M in Q3 2018. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

Quadrature Capital reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
Quadrature Capital sold 332,424 Denbury Resources, Inc. shares in Q4 2018, an estimated $2.06M.
Quadrature Capital first reported a position in Denbury Resources, Inc. in Q3 2018 and held it in 1 quarter.
Quadrature Capital's Denbury Resources, Inc. position peaked at $2.06M in Q3 2018.
259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.