VIA
DNR

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

Virtus Investment 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
Q3 		– Sell
-3,332,022
Closed -$265M – 542
2016
Q2 		$265M Buy
3,332,022
+3,318,022
+23,700% +$12.5M 18.37% 2
2016
Q1 		$31K Buy
+14,000
New +$23.3K 0.02% 14

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Investment Advisers's DNR Position: Q3 2016 in Review

Virtus Investment Advisers sold out of Denbury Resources, Inc. (DNR) in Q3 2016, closing a stake of 3,332,022 shares — an estimated $265M sold.

Virtus Investment Advisers first reported a position in DNR in Q1 2016 and held it in 2 quarters. The position peaked at $265M in Q2 2016. 240 funds tracked by Wall St. Rank hold DNR as of Q3 2016.

  • Virtus Investment Advisers reported no remaining Denbury Resources, Inc. position as of Q3 2016 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,332,022 Denbury Resources, Inc. shares in Q3 2016, an estimated $265M.
  • Virtus Investment Advisers first reported a position in Denbury Resources, Inc. in Q1 2016 and held it in 2 quarters.
  • Virtus Investment Advisers's Denbury Resources, Inc. position peaked at $265M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2016.

Based on Virtus Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.