FM
HNR

Fondren Management’s Harvest Natural Resources HNR Stock Holding History

Fondren 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
2017
Q2 		– Sell
-449,800
Closed -$2.99M – 57
2017
Q1 		$2.99M Sell
449,800
-241,200
-35% -$1.58M 3.2% 9
2016
Q4 		$4.27M Buy
+691,000
New +$3.22M 3.05% 12

Other funds holding HNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Fondren Management's HNR Position: Q2 2017 in Review

Fondren Management sold out of Harvest Natural Resources (HNR) in Q2 2017, closing a stake of 449,800 shares — an estimated $2.99M sold.

Fondren Management first reported a position in HNR in Q4 2016 and held it in 2 quarters. The position peaked at $4.27M in Q4 2016. 3 funds tracked by Wall St. Rank hold HNR as of Q2 2017.

  • Fondren Management reported no remaining Harvest Natural Resources position as of Q2 2017 after selling out during the quarter.
  • Fondren Management sold 449,800 Harvest Natural Resources shares in Q2 2017, an estimated $2.99M.
  • Fondren Management first reported a position in Harvest Natural Resources in Q4 2016 and held it in 2 quarters.
  • Fondren Management's Harvest Natural Resources position peaked at $4.27M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2017.

Based on Fondren Management's 13F filing for Q2 2017, filed 14 Aug 2017.