GA
HNR

Glenhill Advisors’s Harvest Natural Resources HNR Stock Holding History

Glenhill 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
Q2 		– Sell
-271,409
Closed -$486K – 59
2015
Q1 		$486K Sell
271,409
-761,772
-74% -$2.1M 0.04% 44
2014
Q4 		$7.48M Sell
1,033,181
-57,852
-5% -$637K 0.59% 32
2014
Q3 		$16M Hold
1,091,033
– – 1.18% 32
2014
Q2 		$21.8M Hold
1,091,033
– – 1.77% 26
2014
Q1 		$16.4M Hold
1,091,033
– – 1.48% 29
2013
Q4 		$19.7M Buy
1,091,033
+191,732
+21% +$3.42M 1.89% 23
2013
Q3 		$19.2M Buy
899,301
+202,003
+29% +$3.66M 1.9% 18
2013
Q2 		$8.65M Buy
+697,298
New +$8.91M 0.98% 34

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Glenhill Advisors's HNR Position: Q2 2015 in Review

Glenhill Advisors sold out of Harvest Natural Resources (HNR) in Q2 2015, closing a stake of 271,409 shares — an estimated $486K sold.

Glenhill Advisors first reported a position in HNR in Q2 2013 and held it in 8 quarters. The position peaked at $21.8M in Q2 2014. 62 funds tracked by Wall St. Rank hold HNR as of Q2 2015.

  • Glenhill Advisors reported no remaining Harvest Natural Resources position as of Q2 2015 after selling out during the quarter.
  • Glenhill Advisors sold 271,409 Harvest Natural Resources shares in Q2 2015, an estimated $486K.
  • Glenhill Advisors first reported a position in Harvest Natural Resources in Q2 2013 and held it in 8 quarters.
  • Glenhill Advisors's Harvest Natural Resources position peaked at $21.8M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2015.

Based on Glenhill Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.