IC
HNR

Intersect Capital’s Harvest Natural Resources HNR Stock Holding History

Intersect Capital’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
Q2 		– Sell
-250
Closed -$1K – 438
2015
Q1 		$1K Hold
250
– – ﹤0.01% 429
2014
Q4 		$2K Buy
+250
New +$2.75K ﹤0.01% 431

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
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Intersect Capital's HNR Position: Q2 2015 in Review

Intersect Capital sold out of Harvest Natural Resources (HNR) in Q2 2015, closing a stake of 250 shares — an estimated $1K sold.

Intersect Capital first reported a position in HNR in Q4 2014 and held it in 2 quarters. The position peaked at $2K in Q4 2014. 62 funds tracked by Wall St. Rank hold HNR as of Q2 2015.

  • Intersect Capital reported no remaining Harvest Natural Resources position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 250 Harvest Natural Resources shares in Q2 2015, an estimated $1K.
  • Intersect Capital first reported a position in Harvest Natural Resources in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Harvest Natural Resources position peaked at $2K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.