WA
DNR

Wasatch Advisors’s Denbury Resources, Inc. DNR Stock Holding History

Wasatch Advisors’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
-1,171,999
Closed -$4.21M – 379
2016
Q2 		$4.21M Sell
1,171,999
-4,266,729
-78% -$16M 0.06% 210
2016
Q1 		$11.8M Sell
5,438,728
-2,141,104
-28% -$3.57M 0.18% 127
2015
Q4 		$15.3M Sell
7,579,832
-906,200
-11% -$2.92M 0.21% 121
2015
Q3 		$20.7M Sell
8,486,032
-1,603,600
-16% -$6.2M 0.28% 112
2015
Q2 		$64.2M Sell
10,089,632
-627,100
-6% -$4.78M 0.7% 40
2015
Q1 		$78.1M Sell
10,716,732
-1,116,900
-9% -$8.65M 0.81% 37
2014
Q4 		$96.2M Buy
11,833,632
+1,400,799
+13% +$14.5M 1% 23
2014
Q3 		$157M Buy
10,432,833
+2,077,468
+25% +$34.8M 1.64% 7
2014
Q2 		$154M Sell
8,355,365
-925,699
-10% -$15.9M 1.5% 6
2014
Q1 		$152M Buy
9,281,064
+430,008
+5% +$6.99M 1.48% 7
2013
Q4 		$145M Buy
8,851,056
+1,724,599
+24% +$30.4M 1.43% 7
2013
Q3 		$131M Buy
7,126,457
+1,218,092
+21% +$21.4M 1.36% 9
2013
Q2 		$102M Buy
+5,908,365
New +$106M 1.12% 13

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

Wasatch Advisors's DNR Position: Q3 2016 in Review

Wasatch Advisors sold out of Denbury Resources, Inc. (DNR) in Q3 2016, closing a stake of 1,171,999 shares — an estimated $4.21M sold.

Wasatch Advisors first reported a position in DNR in Q2 2013 and held it in 13 quarters. The position peaked at $157M in Q3 2014. 240 funds tracked by Wall St. Rank hold DNR as of Q3 2016.

  • Wasatch Advisors reported no remaining Denbury Resources, Inc. position as of Q3 2016 after selling out during the quarter.
  • Wasatch Advisors sold 1,171,999 Denbury Resources, Inc. shares in Q3 2016, an estimated $4.21M.
  • Wasatch Advisors first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 13 quarters.
  • Wasatch Advisors's Denbury Resources, Inc. position peaked at $157M in Q3 2014.
  • 240 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2016.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.