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
2015 Q1	–	Sell	-16,000	Closed	-$130K	–	4131
2014 Q4	$130K	Buy	+16,000	New	+$166K	﹤0.01%	3104
2014 Q1	–	Sell	-18,300	Closed	-$301K	–	4282
2013 Q4	$301K	Buy	18,300 +7,200	+65%	+$127K	﹤0.01%	2592
2013 Q3	$204K	Buy	+11,100	New	+$195K	﹤0.01%	3110

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.