GP
HNR

GLG Partners’s Harvest Natural Resources HNR Stock Holding History

GLG Partners’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
-67,037
Closed -$984K – 511
2014
Q3 		$984K Sell
67,037
-8,566
-11% -$156K 0.02% 344
2014
Q2 		$1.51M Sell
75,603
-15,736
-17% -$294K 0.04% 283
2014
Q1 		$1.37M Buy
91,339
+13,569
+17% +$236K 0.03% 278
2013
Q4 		$1.41M Buy
+77,770
New +$1.39M 0.1% 136

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 $62.4B AUM 23.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Partners's HNR Position: Q4 2014 in Review

GLG Partners sold out of Harvest Natural Resources (HNR) in Q4 2014, closing a stake of 67,037 shares — an estimated $984K sold.

GLG Partners first reported a position in HNR in Q4 2013 and held it in 4 quarters. The position peaked at $1.51M in Q2 2014. 74 funds tracked by Wall St. Rank hold HNR as of Q4 2014.

  • GLG Partners reported no remaining Harvest Natural Resources position as of Q4 2014 after selling out during the quarter.
  • GLG Partners sold 67,037 Harvest Natural Resources shares in Q4 2014, an estimated $984K.
  • GLG Partners first reported a position in Harvest Natural Resources in Q4 2013 and held it in 4 quarters.
  • GLG Partners's Harvest Natural Resources position peaked at $1.51M in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.