LMF
HNR

LMR Master Fund’s Harvest Natural Resources HNR Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-36,319
Closed -$450K – 495
2013
Q2 		$450K Buy
+36,319
New +$464K 0.04% 306

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's HNR Position: Q3 2013 in Review

LMR Master Fund sold out of Harvest Natural Resources (HNR) in Q3 2013, closing a stake of 36,319 shares — an estimated $450K sold.

LMR Master Fund first reported a position in HNR in Q2 2013 and held it in 1 quarter. The position peaked at $450K in Q2 2013. 76 funds tracked by Wall St. Rank hold HNR as of Q3 2013.

  • LMR Master Fund reported no remaining Harvest Natural Resources position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 36,319 Harvest Natural Resources shares in Q3 2013, an estimated $450K.
  • LMR Master Fund first reported a position in Harvest Natural Resources in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Harvest Natural Resources position peaked at $450K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.