GCM
HNR

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

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TCM
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Vanguard Group
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Dimensional Fund Advisors
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BIT
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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