GI
HNR

GLG Inc’s Harvest Natural Resources HNR Stock Holding History

GLG Inc’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
2013
Q4 		– Sell
-13,070
Closed -$280K – 765
2013
Q3 		$280K Buy
+13,070
New +$237K 0.01% 695

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GLG Inc's HNR Position: Q4 2013 in Review

GLG Inc sold out of Harvest Natural Resources (HNR) in Q4 2013, closing a stake of 13,070 shares — an estimated $280K sold.

GLG Inc first reported a position in HNR in Q3 2013 and held it in 1 quarter. The position peaked at $280K in Q3 2013. 73 funds tracked by Wall St. Rank hold HNR as of Q4 2013.

  • GLG Inc reported no remaining Harvest Natural Resources position as of Q4 2013 after selling out during the quarter.
  • GLG Inc sold 13,070 Harvest Natural Resources shares in Q4 2013, an estimated $280K.
  • GLG Inc first reported a position in Harvest Natural Resources in Q3 2013 and held it in 1 quarter.
  • GLG Inc's Harvest Natural Resources position peaked at $280K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.