SAM
DNR

Symphony Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Symphony Asset Management’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
2018
Q3 		– Sell
-397,254
Closed -$1.91M – 298
2018
Q2 		$1.91M Buy
+397,254
New +$1.49M 0.38% 55

Other funds holding DNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symphony Asset Management's DNR Position: Q3 2018 in Review

Symphony Asset Management sold out of Denbury Resources, Inc. (DNR) in Q3 2018, closing a stake of 397,254 shares — an estimated $1.91M sold.

Symphony Asset Management first reported a position in DNR in Q2 2018 and held it in 1 quarter. The position peaked at $1.91M in Q2 2018. 256 funds tracked by Wall St. Rank hold DNR as of Q3 2018.

  • Symphony Asset Management reported no remaining Denbury Resources, Inc. position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 397,254 Denbury Resources, Inc. shares in Q3 2018, an estimated $1.91M.
  • Symphony Asset Management first reported a position in Denbury Resources, Inc. in Q2 2018 and held it in 1 quarter.
  • Symphony Asset Management's Denbury Resources, Inc. position peaked at $1.91M in Q2 2018.
  • 256 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.