JG
HNR

Jefferies Group’s Harvest Natural Resources HNR Stock Holding History

Jefferies Group’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
Q1 		– Sell
-2,773
Closed -$20K – 2580
2014
Q4 		$20K Sell
2,773
-21,639
-89% -$238K ﹤0.01% 1871
2014
Q3 		$359K Sell
24,412
-13,321
-35% -$243K ﹤0.01% 1500
2014
Q2 		$753K Buy
+37,733
New +$704K 0.01% 1029
2013
Q3 		– Sell
-4,888
Closed -$61K – 2357
2013
Q2 		$61K Buy
+4,888
New +$62.4K ﹤0.01% 1684

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jefferies Group's HNR Position: Q1 2015 in Review

Jefferies Group sold out of Harvest Natural Resources (HNR) in Q1 2015, closing a stake of 2,773 shares — an estimated $20K sold.

Jefferies Group first reported a position in HNR in Q2 2013 and held it in 4 quarters. The position peaked at $753K in Q2 2014. 64 funds tracked by Wall St. Rank hold HNR as of Q1 2015.

  • Jefferies Group reported no remaining Harvest Natural Resources position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 2,773 Harvest Natural Resources shares in Q1 2015, an estimated $20K.
  • Jefferies Group first reported a position in Harvest Natural Resources in Q2 2013 and held it in 4 quarters.
  • Jefferies Group's Harvest Natural Resources position peaked at $753K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.