ID
HNR

Integral Derivatives’s Harvest Natural Resources HNR Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-5,000
Closed -$90K – 1725
2013
Q4 		$90K Buy
+5,000
New +$89.3K ﹤0.01% 1415

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
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
SM
Scoggin Management New York $1.04B AUM 232.32% 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

Integral Derivatives's HNR Position: Q1 2014 in Review

Integral Derivatives sold out of Harvest Natural Resources (HNR) in Q1 2014, closing a stake of 3,478 shares — an estimated $63K sold.

Integral Derivatives first reported a position in HNR in Q4 2013 and held it in 1 quarter. The position peaked at $63K in Q4 2013. 77 funds tracked by Wall St. Rank hold HNR as of Q1 2014.

  • Integral Derivatives reported no remaining Harvest Natural Resources position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 3,478 Harvest Natural Resources shares in Q1 2014, an estimated $63K.
  • Integral Derivatives first reported a position in Harvest Natural Resources in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's Harvest Natural Resources position peaked at $63K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.