CA
HNR

Cliff Asness’s Harvest Natural Resources HNR Stock Holding History

Cliff Asness’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
Q4 		– Sell
-3,645
Closed -$54K – 2714
2014
Q3 		$54K Hold
3,645
– – ﹤0.01% 2480
2014
Q2 		$73K Buy
+3,645
New +$68K ﹤0.01% 2485
2013
Q3 		– Sell
-12,620
Closed -$156K – 2572
2013
Q2 		$156K Buy
+12,620
New +$161K ﹤0.01% 2247

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 $70.2B AUM 30.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 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 18.14% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's HNR Position: Q4 2014 in Review

Cliff Asness sold out of Harvest Natural Resources (HNR) in Q4 2014, closing a stake of 3,645 shares — an estimated $54K sold.

Cliff Asness first reported a position in HNR in Q2 2013 and held it in 3 quarters. The position peaked at $156K in Q2 2013. 74 funds tracked by Wall St. Rank hold HNR as of Q4 2014.

  • Cliff Asness reported no remaining Harvest Natural Resources position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 3,645 Harvest Natural Resources shares in Q4 2014, an estimated $54K.
  • Cliff Asness first reported a position in Harvest Natural Resources in Q2 2013 and held it in 3 quarters.
  • Cliff Asness's Harvest Natural Resources position peaked at $156K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.