SI
DNR

SII Investments’s Denbury Resources, Inc. DNR Stock Holding History

SII Investments’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
Q2 		– Sell
-16,504
Closed -$36K – 624
2016
Q1 		$36K Buy
+16,504
New +$27.5K ﹤0.01% 567

Other funds holding DNR

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SII Investments's DNR Position: Q2 2016 in Review

SII Investments sold out of Denbury Resources, Inc. (DNR) in Q2 2016, closing a stake of 16,504 shares — an estimated $36K sold.

SII Investments first reported a position in DNR in Q1 2016 and held it in 1 quarter. The position peaked at $36K in Q1 2016. 239 funds tracked by Wall St. Rank hold DNR as of Q2 2016.

  • SII Investments reported no remaining Denbury Resources, Inc. position as of Q2 2016 after selling out during the quarter.
  • SII Investments sold 16,504 Denbury Resources, Inc. shares in Q2 2016, an estimated $36K.
  • SII Investments first reported a position in Denbury Resources, Inc. in Q1 2016 and held it in 1 quarter.
  • SII Investments's Denbury Resources, Inc. position peaked at $36K in Q1 2016.
  • 239 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.