Shepherd Kaplan Krochuk’s Denbury Resources, Inc. DNR Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-37,580	Closed	-$121K	–	372
2016 Q3	$121K	Buy	+37,580	New	+$115K	0.03%	305
2015 Q4	–	Sell	-5,888	Closed	-$14K	–	449
2015 Q3	$14K	Sell	5,888 -6,416	-52%	-$24.8K	﹤0.01%	385
2015 Q2	$78K	Sell	12,304 -9,503	-44%	-$72.5K	0.01%	398
2015 Q1	$159K	Hold	21,807	–	–	0.03%	315
2014 Q4	$177K	Hold	21,807	–	–	0.03%	368
2014 Q3	$328K	Hold	21,807	–	–	0.04%	289
2014 Q2	$403K	Hold	21,807	–	–	0.04%	255
2014 Q1	$358K	Hold	21,807	–	–	0.04%	266
2013 Q4	$358K	Sell	21,807 -2,230	-9%	-$39.4K	0.05%	266
2013 Q3	$443K	Sell	24,037 -22,142	-48%	-$390K	0.07%	218
2013 Q2	$799K	Buy	+46,179	New	+$829K	0.16%	133

Other funds holding DNR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Shepherd Kaplan Krochuk's DNR Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Denbury Resources, Inc. (DNR) in Q4 2016, closing a stake of 37,580 shares — an estimated $121K sold.

Shepherd Kaplan Krochuk first reported a position in DNR in Q2 2013 and held it in 11 quarters. The position peaked at $799K in Q2 2013. 233 funds tracked by Wall St. Rank hold DNR as of Q4 2016.

Shepherd Kaplan Krochuk reported no remaining Denbury Resources, Inc. position as of Q4 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 37,580 Denbury Resources, Inc. shares in Q4 2016, an estimated $121K.
Shepherd Kaplan Krochuk first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's Denbury Resources, Inc. position peaked at $799K in Q2 2013.
233 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.