WS
DNR

Wedbush Securities’s Denbury Resources, Inc. DNR Stock Holding History

Wedbush Securities’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
-15,402
Closed -$31K – 813
2015
Q4 		$31K Buy
15,402
+500
+3% +$1.61K 0.01% 699
2015
Q3 		$36K Buy
14,902
+2,762
+23% +$10.7K 0.01% 680
2015
Q2 		$77K Buy
+12,140
New +$92.6K 0.01% 670

Other funds holding DNR

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 $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wedbush Securities's DNR Position: Q1 2016 in Review

Wedbush Securities sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 15,402 shares — an estimated $31K sold.

Wedbush Securities first reported a position in DNR in Q2 2015 and held it in 3 quarters. The position peaked at $77K in Q2 2015. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

  • Wedbush Securities reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
  • Wedbush Securities sold 15,402 Denbury Resources, Inc. shares in Q1 2016, an estimated $31K.
  • Wedbush Securities first reported a position in Denbury Resources, Inc. in Q2 2015 and held it in 3 quarters.
  • Wedbush Securities's Denbury Resources, Inc. position peaked at $77K in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.