Gruss Capital Management’s Harvest Natural Resources HNR Stock Holding History

Gruss 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	–	Sell	-439,300	Closed	-$3.08M	–	99
2015 Q2	$3.08M	Sell	439,300 -177,450	-29%	-$863K	0.11%	55
2015 Q1	$1.1M	Hold	616,750	–	–	0.05%	68
2014 Q4	$4.46M	Buy	616,750 +16,750	+3%	+$185K	0.13%	58
2014 Q3	$8.81M	Buy	600,000 +100,000	+20%	+$1.82M	0.4%	39
2014 Q2	$9.98M	Buy	500,000 +25,000	+5%	+$467K	0.48%	40
2014 Q1	$7.14M	Buy	475,000 +50,000	+12%	+$869K	0.44%	38
2013 Q4	$7.68M	Buy	425,000 +81,250	+24%	+$1.45M	0.58%	31
2013 Q3	$7.36M	Buy	343,750 +18,750	+6%	+$340K	0.72%	27
2013 Q2	$4.03M	Buy	+325,000	New	+$4.15M	0.43%	29

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Gruss Capital Management's HNR Position: Q3 2015 in Review

Gruss Capital Management sold out of Harvest Natural Resources (HNR) in Q3 2015, closing a stake of 439,300 shares — an estimated $3.08M sold.

Gruss Capital Management first reported a position in HNR in Q2 2013 and held it in 9 quarters. The position peaked at $9.98M in Q2 2014. 52 funds tracked by Wall St. Rank hold HNR as of Q3 2015.

Gruss Capital Management reported no remaining Harvest Natural Resources position as of Q3 2015 after selling out during the quarter.
Gruss Capital Management sold 439,300 Harvest Natural Resources shares in Q3 2015, an estimated $3.08M.
Gruss Capital Management first reported a position in Harvest Natural Resources in Q2 2013 and held it in 9 quarters.
Gruss Capital Management's Harvest Natural Resources position peaked at $9.98M in Q2 2014.
52 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2015.

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