BCM
HNR

BBT Capital Management’s Harvest Natural Resources HNR Stock Holding History

BBT Capital 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
2014
Q3 		– Sell
-81,655
Closed -$1.63M – 291
2014
Q2 		$1.63M Buy
+81,655
New +$1.52M 0.1% 172

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

BBT Capital Management's HNR Position: Q3 2014 in Review

BBT Capital Management sold out of Harvest Natural Resources (HNR) in Q3 2014, closing a stake of 81,655 shares — an estimated $1.63M sold.

BBT Capital Management first reported a position in HNR in Q2 2014 and held it in 1 quarter. The position peaked at $1.63M in Q2 2014. 86 funds tracked by Wall St. Rank hold HNR as of Q3 2014.

  • BBT Capital Management reported no remaining Harvest Natural Resources position as of Q3 2014 after selling out during the quarter.
  • BBT Capital Management sold 81,655 Harvest Natural Resources shares in Q3 2014, an estimated $1.63M.
  • BBT Capital Management first reported a position in Harvest Natural Resources in Q2 2014 and held it in 1 quarter.
  • BBT Capital Management's Harvest Natural Resources position peaked at $1.63M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2014.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.