Virtus Fund Advisers’s Denbury Resources, Inc. DNR Stock Holding History

Virtus Fund Advisers’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	–	Sell	-1,382	Closed	-$3K	–	802
2015 Q4	$3K	Hold	1,382	–	–	﹤0.01%	822
2015 Q3	$3K	Hold	1,382	–	–	﹤0.01%	815
2015 Q2	$9K	Sell	1,382 -5,047	-79%	-$38.5K	﹤0.01%	696
2015 Q1	$47K	Buy	6,429 +6,022	+1,480%	+$46.6K	﹤0.01%	742
2014 Q4	$3K	Hold	407	–	–	﹤0.01%	1113
2014 Q3	$6K	Sell	407 -3,165	-89%	-$53.1K	﹤0.01%	1115
2014 Q2	$66K	Buy	+3,572	New	+$61.4K	﹤0.01%	1680

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

Virtus Fund Advisers's DNR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 1,382 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in DNR in Q2 2014 and held it in 7 quarters. The position peaked at $66K in Q2 2014. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

Virtus Fund Advisers reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 1,382 Denbury Resources, Inc. shares in Q1 2016, an estimated $3K.
Virtus Fund Advisers first reported a position in Denbury Resources, Inc. in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Denbury Resources, Inc. position peaked at $66K in Q2 2014.
227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.