Capstone Investment Advisors
HNR

Capstone Investment Advisors’s Harvest Natural Resources HNR Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-167,675
Closed -$1.21M – 370
2014
Q4 		$1.21M Sell
167,675
-118,700
-41% -$1.31M 0.02% 252
2014
Q3 		$4.2M Buy
286,375
+108,050
+61% +$1.97M 0.05% 233
2014
Q2 		$3.56M Buy
178,325
+5,175
+3% +$96.6K 0.05% 221
2014
Q1 		$2.6M Buy
173,150
+72,175
+71% +$1.25M 0.03% 230
2013
Q4 		$1.82M Buy
100,975
+71,975
+248% +$1.29M 0.02% 344
2013
Q3 		$620K Buy
+29,000
New +$526K 0.01% 451

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
GCM
Gruss Capital Management New York $715M AUM 9.91% 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
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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's HNR Position: Q2 2014 in Review

Capstone Investment Advisors sold out of Harvest Natural Resources (HNR) in Q2 2014, closing a stake of 27,875 shares — an estimated $520K sold.

Capstone Investment Advisors first reported a position in HNR in Q2 2013 and held it in 4 quarters. The position peaked at $619K in Q2 2013. 88 funds tracked by Wall St. Rank hold HNR as of Q2 2014.

  • Capstone Investment Advisors reported no remaining Harvest Natural Resources position as of Q2 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 27,875 Harvest Natural Resources shares in Q2 2014, an estimated $520K.
  • Capstone Investment Advisors first reported a position in Harvest Natural Resources in Q2 2013 and held it in 4 quarters.
  • Capstone Investment Advisors's Harvest Natural Resources position peaked at $619K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2014.

Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.