LOM
HNR

Loeb Offshore Management’s Harvest Natural Resources HNR Stock Holding History

Loeb Offshore 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
2014
Q4 		– Sell
-9,241
Closed -$136K – 184
2014
Q3 		$136K Sell
9,241
-15,561
-63% -$284K 0.02% 124
2014
Q2 		$495K Sell
24,802
-62,976
-72% -$1.18M 0.09% 99
2014
Q1 		$1.32M Buy
87,778
+77,633
+765% +$1.35M 0.38% 68
2013
Q4 		$183K Sell
10,145
-25,404
-71% -$454K 0.05% 165
2013
Q3 		$761K Buy
+35,549
New +$645K 0.23% 119

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loeb Offshore Management's HNR Position: Q4 2014 in Review

Loeb Offshore Management sold out of Harvest Natural Resources (HNR) in Q4 2014, closing a stake of 9,241 shares — an estimated $136K sold.

Loeb Offshore Management first reported a position in HNR in Q3 2013 and held it in 5 quarters. The position peaked at $1.32M in Q1 2014. 74 funds tracked by Wall St. Rank hold HNR as of Q4 2014.

  • Loeb Offshore Management reported no remaining Harvest Natural Resources position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 9,241 Harvest Natural Resources shares in Q4 2014, an estimated $136K.
  • Loeb Offshore Management first reported a position in Harvest Natural Resources in Q3 2013 and held it in 5 quarters.
  • Loeb Offshore Management's Harvest Natural Resources position peaked at $1.32M in Q1 2014.
  • 74 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.