Virginia Retirement System’s Denbury Resources, Inc. DNR Stock Holding History

Virginia Retirement System’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 Q1	$126K	Buy	+56,900	New	+$94.7K	﹤0.01%	1008

Other funds holding DNR

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement System's DNR Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Denbury Resources, Inc. (DNR) in Q1 2016: 56,900 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #1008 among its holdings.

227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

Virginia Retirement System held 56,900 shares of Denbury Resources, Inc. worth $126K as of Q1 2016.
Denbury Resources, Inc. was a new Virginia Retirement System position in Q1 2016.
Denbury Resources, Inc. made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #1008 holding.
227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.