GACM
HNR

Green Arrow Capital Management’s Harvest Natural Resources HNR Stock Holding History

Green Arrow Capital 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
2015
Q3 		$70K Hold
12,500
– – 0.01% 123
2015
Q2 		$88K Buy
+12,500
New +$60.8K 0.01% 157
2013
Q4 		– Sell
-20,275
Closed -$434K – 348
2013
Q3 		$434K Buy
+20,275
New +$368K 0.03% 239

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
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Green Arrow Capital Management's HNR Position: Q3 2015 in Review

Green Arrow Capital Management held its Harvest Natural Resources (HNR) position steady in Q3 2015 at 12,500 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #123.

Green Arrow Capital Management first reported a position in HNR in Q3 2013 and has held it in 3 quarters since. The position peaked at $434K in Q3 2013. 52 funds tracked by Wall St. Rank hold HNR as of Q3 2015.

  • Green Arrow Capital Management held 12,500 shares of Harvest Natural Resources worth $70K as of Q3 2015.
  • Green Arrow Capital Management left its Harvest Natural Resources share count unchanged in Q3 2015.
  • Harvest Natural Resources made up 0.01% of Green Arrow Capital Management's portfolio in Q3 2015, its #123 holding.
  • Green Arrow Capital Management first reported a position in Harvest Natural Resources in Q3 2013 and has held it in 3 quarters since.
  • Green Arrow Capital Management's Harvest Natural Resources position peaked at $434K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.