SGH
DNR

Schonfeld Group Holdings’s Denbury Resources, Inc. DNR Stock Holding History

Schonfeld Group Holdings’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
-22,897
Closed -$376K – 393
2014
Q1 		$376K Buy
22,897
+7,997
+54% +$130K 0.09% 315
2013
Q4 		$245K Buy
+14,900
New +$263K 0.09% 288

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

Schonfeld Group Holdings's DNR Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Denbury Resources, Inc. (DNR) in Q2 2014, closing a stake of 22,897 shares — an estimated $376K sold.

Schonfeld Group Holdings first reported a position in DNR in Q4 2013 and held it in 2 quarters. The position peaked at $376K in Q1 2014. 371 funds tracked by Wall St. Rank hold DNR as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Denbury Resources, Inc. position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 22,897 Denbury Resources, Inc. shares in Q2 2014, an estimated $376K.
  • Schonfeld Group Holdings first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Denbury Resources, Inc. position peaked at $376K in Q1 2014.
  • 371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.