SCA
DNR

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

SAC Capital 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
2014
Q2 		– Sell
-41,507
Closed -$681K – 1225
2014
Q1 		$681K Buy
41,507
+11,441
+38% +$186K ﹤0.01% 1084
2013
Q4 		$494K Sell
30,066
-109,206
-78% -$1.93M ﹤0.01% 1178
2013
Q3 		$2.56M Buy
139,272
+96,525
+226% +$1.7M 0.01% 678
2013
Q2 		$740K Buy
+42,747
New +$768K ﹤0.01% 981

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAC Capital Advisors's DNR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Denbury Resources, Inc. (DNR) in Q2 2014, closing a stake of 41,507 shares — an estimated $681K sold.

SAC Capital Advisors first reported a position in DNR in Q2 2013 and held it in 4 quarters. The position peaked at $2.56M in Q3 2013. 371 funds tracked by Wall St. Rank hold DNR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Denbury Resources, Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 41,507 Denbury Resources, Inc. shares in Q2 2014, an estimated $681K.
  • SAC Capital Advisors first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Denbury Resources, Inc. position peaked at $2.56M in Q3 2013.
  • 371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.