Venor Capital Management’s Denbury Resources, Inc. DNR Stock Holding History

Venor Capital 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	-827,660	Closed	-$3.05M	–	17
2016 Q4	$3.05M	Buy	827,660 +278,160	+51%	+$894K	2.05%	8
2016 Q3	$1.77M	Hold	549,500	–	–	2.58%	7
2016 Q2	$1.97M	Buy	+549,500	New	+$2.07M	1.35%	6

Other funds holding DNR

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Venor Capital Management's DNR Position: Q1 2017 in Review

Venor Capital Management sold out of Denbury Resources, Inc. (DNR) in Q1 2017, closing a stake of 827,660 shares — an estimated $3.05M sold.

Venor Capital Management first reported a position in DNR in Q2 2016 and held it in 3 quarters. The position peaked at $3.05M in Q4 2016. 206 funds tracked by Wall St. Rank hold DNR as of Q1 2017.

Venor Capital Management reported no remaining Denbury Resources, Inc. position as of Q1 2017 after selling out during the quarter.
Venor Capital Management sold 827,660 Denbury Resources, Inc. shares in Q1 2017, an estimated $3.05M.
Venor Capital Management first reported a position in Denbury Resources, Inc. in Q2 2016 and held it in 3 quarters.
Venor Capital Management's Denbury Resources, Inc. position peaked at $3.05M in Q4 2016.
206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2017.

Based on Venor Capital Management's 13F filing for Q1 2017, filed 15 May 2017.