VKH
DNR

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
2014
Q2 		– Sell
-20,800
Closed -$342K – 4194
2014
Q1 		$342K Buy
20,800
+4,700
+29% +$76.4K ﹤0.01% 2377
2013
Q4 		$265K Buy
+16,100
New +$284K ﹤0.01% 2768

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
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
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.