AC
HNR

Amici Capital’s Harvest Natural Resources HNR Stock Holding History

Amici Capital’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
Q4 		– Sell
-220,063
Closed -$4.71M – 174
2013
Q3 		$4.71M Sell
220,063
-260,633
-54% -$4.73M 0.17% 78
2013
Q2 		$5.96M Buy
+480,696
New +$6.14M 0.22% 73

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Amici Capital's HNR Position: Q4 2013 in Review

Amici Capital sold out of Harvest Natural Resources (HNR) in Q4 2013, closing a stake of 220,063 shares — an estimated $4.71M sold.

Amici Capital first reported a position in HNR in Q2 2013 and held it in 2 quarters. The position peaked at $5.96M in Q2 2013. 73 funds tracked by Wall St. Rank hold HNR as of Q4 2013.

  • Amici Capital reported no remaining Harvest Natural Resources position as of Q4 2013 after selling out during the quarter.
  • Amici Capital sold 220,063 Harvest Natural Resources shares in Q4 2013, an estimated $4.71M.
  • Amici Capital first reported a position in Harvest Natural Resources in Q2 2013 and held it in 2 quarters.
  • Amici Capital's Harvest Natural Resources position peaked at $5.96M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2013.

Based on Amici Capital's 13F filing for Q4 2013, filed 14 Feb 2014.