AGM
HNR

Alpine Global Management’s Harvest Natural Resources HNR Stock Holding History

Alpine Global Management’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,980
Closed -$133K – 1102
2015
Q2 		$133K Buy
+18,980
New +$92.3K 0.02% 509
2015
Q1 		– Sell
-12,780
Closed -$93K – 599
2014
Q4 		$93K Buy
+12,780
New +$141K 0.02% 511

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Alpine Global Management's HNR Position: Q3 2015 in Review

Alpine Global Management sold out of Harvest Natural Resources (HNR) in Q3 2015, closing a stake of 18,980 shares — an estimated $133K sold.

Alpine Global Management first reported a position in HNR in Q4 2014 and held it in 2 quarters. The position peaked at $133K in Q2 2015. 52 funds tracked by Wall St. Rank hold HNR as of Q3 2015.

  • Alpine Global Management reported no remaining Harvest Natural Resources position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 18,980 Harvest Natural Resources shares in Q3 2015, an estimated $133K.
  • Alpine Global Management first reported a position in Harvest Natural Resources in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's Harvest Natural Resources position peaked at $133K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.