Systematic Financial Management’s Denbury Resources, Inc. DNR Stock Holding History

Systematic Financial 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
2017 Q1	–	Sell	-569,305	Closed	-$2.1M	–	713
2016 Q4	$2.1M	Buy	569,305 +2,570	+0.5%	+$8.26K	0.03%	344
2016 Q3	$1.83M	Buy	+566,735	New	+$1.73M	0.03%	367
2016 Q1	–	Sell	-632,980	Closed	-$1.28M	–	650
2015 Q4	$1.28M	Sell	632,980 -30,350	-5%	-$97.8K	0.01%	535
2015 Q3	$1.62M	Buy	663,330 +276,735	+72%	+$1.07M	0.02%	558
2015 Q2	$2.46M	Buy	+386,595	New	+$2.95M	0.02%	494

Other funds holding DNR

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Financial Management's DNR Position: Q1 2017 in Review

Systematic Financial Management sold out of Denbury Resources, Inc. (DNR) in Q1 2017, closing a stake of 569,305 shares — an estimated $2.1M sold.

Systematic Financial Management first reported a position in DNR in Q2 2015 and held it in 5 quarters. The position peaked at $2.46M in Q2 2015. 206 funds tracked by Wall St. Rank hold DNR as of Q1 2017.

Systematic Financial Management reported no remaining Denbury Resources, Inc. position as of Q1 2017 after selling out during the quarter.
Systematic Financial Management sold 569,305 Denbury Resources, Inc. shares in Q1 2017, an estimated $2.1M.
Systematic Financial Management first reported a position in Denbury Resources, Inc. in Q2 2015 and held it in 5 quarters.
Systematic Financial Management's Denbury Resources, Inc. position peaked at $2.46M in Q2 2015.
206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.