CAS
HNR

CTC Alternative Strategies’s Harvest Natural Resources HNR Stock Holding History

CTC Alternative Strategies’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
-2,975
Closed -$44.7K – 280
2014
Q1 		$44.7K Buy
+2,975
New +$51.7K 0.03% 148
2013
Q3 		– Sell
-2,950
Closed -$36.6K – 231
2013
Q2 		$36.6K Buy
+2,950
New +$37.7K 0.01% 187

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 $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
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 $210B AUM 57.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CTC Alternative Strategies's HNR Position: Q2 2014 in Review

CTC Alternative Strategies sold out of Harvest Natural Resources (HNR) in Q2 2014, closing a stake of 2,975 shares — an estimated $44.7K sold.

CTC Alternative Strategies first reported a position in HNR in Q2 2013 and held it in 2 quarters. The position peaked at $44.7K in Q1 2014. 88 funds tracked by Wall St. Rank hold HNR as of Q2 2014.

  • CTC Alternative Strategies reported no remaining Harvest Natural Resources position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,975 Harvest Natural Resources shares in Q2 2014, an estimated $44.7K.
  • CTC Alternative Strategies first reported a position in Harvest Natural Resources in Q2 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Harvest Natural Resources position peaked at $44.7K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.