RWA
DNR

Ropes Wealth Advisors’s Denbury Resources, Inc. DNR Stock Holding History

Ropes Wealth Advisors’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
Q1 		– Sell
-300
Closed -$1K – 535
2015
Q4 		$1K Hold
300
– – ﹤0.01% 464
2015
Q3 		$1K Hold
300
– – ﹤0.01% 404
2015
Q2 		$2K Hold
300
– – ﹤0.01% 294
2015
Q1 		$2K Buy
+300
New +$2.32K ﹤0.01% 302

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ropes Wealth Advisors's DNR Position: Q1 2016 in Review

Ropes Wealth Advisors sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 300 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in DNR in Q1 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2015. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

  • Ropes Wealth Advisors reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ropes Wealth Advisors sold 300 Denbury Resources, Inc. shares in Q1 2016, an estimated $1K.
  • Ropes Wealth Advisors first reported a position in Denbury Resources, Inc. in Q1 2015 and held it in 4 quarters.
  • Ropes Wealth Advisors's Denbury Resources, Inc. position peaked at $2K in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.