Virtu KCG Holdings’s Denbury Resources, Inc. DNR Stock Holding History

Virtu KCG Holdings’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 Q2	$140K	Sell	91,349 -101,987	-53%	-$191K	﹤0.01%	2324
2017 Q1	$499K	Buy	193,336 +76,037	+65%	+$235K	0.01%	1374
2016 Q4	$432K	Buy	117,299 +8,960	+8%	+$28.8K	0.01%	1670
2016 Q3	$350K	Sell	108,339 -249,813	-70%	-$764K	0.01%	1757
2016 Q2	$1.29M	Buy	358,152 +109,019	+44%	+$410K	0.03%	580
2016 Q1	$553K	Buy	249,133 +157,105	+171%	+$262K	0.02%	1090
2015 Q4	$186K	Sell	92,028 -55,917	-38%	-$180K	﹤0.01%	2759
2015 Q3	$361K	Buy	147,945 +31,460	+27%	+$122K	0.01%	1870
2015 Q2	$741K	Sell	116,485 -132,474	-53%	-$1.01M	0.01%	1130
2015 Q1	$1.81M	Buy	248,959 +181,529	+269%	+$1.41M	0.04%	424
2014 Q4	$548K	Buy	67,430 +32,469	+93%	+$337K	0.01%	1569
2014 Q3	$525K	Sell	34,961 -46,874	-57%	-$786K	0.01%	1647
2014 Q2	$1.51M	Buy	81,835 +19,035	+30%	+$327K	0.02%	762
2014 Q1	$1.03M	Sell	62,800 -3,801	-6%	-$61.8K	0.01%	1210
2013 Q4	$1.09M	Buy	66,601 +21,400	+47%	+$378K	0.01%	1138
2013 Q3	$832K	Buy	+45,201	New	+$796K	0.01%	1374

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

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

CIP

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

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's DNR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Denbury Resources, Inc. (DNR) stake by 53% in Q2 2017, selling an estimated $191K and leaving 91,349 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

Virtu KCG Holdings first reported a position in DNR in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.81M in Q1 2015. 184 funds tracked by Wall St. Rank hold DNR as of Q2 2017.

Virtu KCG Holdings held 91,349 shares of Denbury Resources, Inc. worth $140K as of Q2 2017.
Virtu KCG Holdings sold 101,987 Denbury Resources, Inc. shares in Q2 2017, an estimated $191K.
Denbury Resources, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2324 holding.
Virtu KCG Holdings first reported a position in Denbury Resources, Inc. in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Denbury Resources, Inc. position peaked at $1.81M in Q1 2015.
184 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.