VBCP
DNR

Vollero Beach Capital Partners’s Denbury Resources, Inc. DNR Stock Holding History

Vollero Beach Capital Partners’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
2013
Q3 		– Sell
-1,937,900
Closed -$33.6M – 65
2013
Q2 		$33.6M Buy
+1,937,900
New +$34.8M 3.24% 11

Other funds holding DNR

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vollero Beach Capital Partners's DNR Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Denbury Resources, Inc. (DNR) in Q2 2016, closing a stake of 407,542 shares — an estimated $905K sold.

Vollero Beach Capital Partners first reported a position in DNR in Q2 2013 and held it in 2 quarters. The position peaked at $12M in Q2 2013. 239 funds tracked by Wall St. Rank hold DNR as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Denbury Resources, Inc. position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 407,542 Denbury Resources, Inc. shares in Q2 2016, an estimated $905K.
  • Vollero Beach Capital Partners first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Denbury Resources, Inc. position peaked at $12M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.