CFA
HNR

Carroll Financial Associates’s Harvest Natural Resources HNR Stock Holding History

Carroll Financial Associates’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
Q2 		– Sell
-125
Closed -$2K – 980
2014
Q1 		$2K Buy
+125
New +$2.17K ﹤0.01% 790
2013
Q4 		– Sell
-125
Closed -$2K – 935
2013
Q3 		$2K Sell
125
-89,575
-100% -$1.62M ﹤0.01% 711
2013
Q2 		$1.11M Buy
+89,700
New +$1.15M 0.54% 43

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carroll Financial Associates's HNR Position: Q2 2014 in Review

Carroll Financial Associates sold out of Harvest Natural Resources (HNR) in Q2 2014, closing a stake of 125 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in HNR in Q2 2013 and held it in 3 quarters. The position peaked at $1.11M in Q2 2013. 88 funds tracked by Wall St. Rank hold HNR as of Q2 2014.

  • Carroll Financial Associates reported no remaining Harvest Natural Resources position as of Q2 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 125 Harvest Natural Resources shares in Q2 2014, an estimated $2K.
  • Carroll Financial Associates first reported a position in Harvest Natural Resources in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's Harvest Natural Resources position peaked at $1.11M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2014.

Based on Carroll Financial Associates's 13F filing for Q2 2014, filed 8 Aug 2014.