UOC
DNR

UBS O'Connor’s Denbury Resources, Inc. DNR Stock Holding History

UBS O'Connor’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
-374,000
Closed -$1.21M – 509
2016
Q3 		$1.21M Buy
+374,000
New +$1.14M 0.02% 337

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
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
JP Morgan Chase
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

UBS O'Connor's DNR Position: Q4 2016 in Review

UBS O'Connor sold out of Denbury Resources, Inc. (DNR) in Q4 2016, closing a stake of 374,000 shares — an estimated $1.21M sold.

UBS O'Connor first reported a position in DNR in Q3 2016 and held it in 1 quarter. The position peaked at $1.21M in Q3 2016. 233 funds tracked by Wall St. Rank hold DNR as of Q4 2016.

  • UBS O'Connor reported no remaining Denbury Resources, Inc. position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 374,000 Denbury Resources, Inc. shares in Q4 2016, an estimated $1.21M.
  • UBS O'Connor first reported a position in Denbury Resources, Inc. in Q3 2016 and held it in 1 quarter.
  • UBS O'Connor's Denbury Resources, Inc. position peaked at $1.21M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.