APU
HNR

Alpine Partners USVI’s Harvest Natural Resources HNR Stock Holding History

Alpine Partners USVI’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
2013
Q3 		– Sell
-8,166
Closed -$101K – 170
2013
Q2 		$101K Buy
+8,166
New +$104K 0.03% 165

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
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
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Partners USVI's HNR Position: Q3 2013 in Review

Alpine Partners USVI sold out of Harvest Natural Resources (HNR) in Q3 2013, closing a stake of 8,166 shares — an estimated $101K sold.

Alpine Partners USVI first reported a position in HNR in Q2 2013 and held it in 1 quarter. The position peaked at $101K in Q2 2013. 76 funds tracked by Wall St. Rank hold HNR as of Q3 2013.

  • Alpine Partners USVI reported no remaining Harvest Natural Resources position as of Q3 2013 after selling out during the quarter.
  • Alpine Partners USVI sold 8,166 Harvest Natural Resources shares in Q3 2013, an estimated $101K.
  • Alpine Partners USVI first reported a position in Harvest Natural Resources in Q2 2013 and held it in 1 quarter.
  • Alpine Partners USVI's Harvest Natural Resources position peaked at $101K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.