Millennium Management
HNR

Millennium Management’s Harvest Natural Resources HNR Stock Holding History

Millennium 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
2017
Q1 		– Sell
-10,205
Closed -$63K – 4140
2016
Q4 		$63K Buy
10,205
+151
+2% +$704 ﹤0.01% 3238
2016
Q3 		$32K Sell
10,054
-1,455
-13% -$3.84K ﹤0.01% 3204
2016
Q2 		$38K Sell
11,509
-1,075
-9% -$2.24K ﹤0.01% 3086
2016
Q1 		$30K Sell
12,584
-6,708
-35% -$14.8K ﹤0.01% 3182
2015
Q4 		$33K Sell
19,292
-14,703
-43% -$54.9K ﹤0.01% 3330
2015
Q3 		$189K Buy
33,995
+412
+1% +$2.04K ﹤0.01% 3134
2015
Q2 		$235K Buy
33,583
+12,136
+57% +$59K ﹤0.01% 2989
2015
Q1 		$38K Buy
+21,447
New +$59.1K ﹤0.01% 3481
2014
Q3 		– Sell
-8,716
Closed -$174K – 4225
2014
Q2 		$174K Buy
+8,716
New +$163K ﹤0.01% 3170
2014
Q1 		– Sell
-70,100
Closed -$1.27M – 4151
2013
Q4 		$1.27M Buy
70,100
+66,805
+2,027% +$1.19M ﹤0.01% 2133
2013
Q3 		$71K Sell
3,295
-1,058
-24% -$19.2K ﹤0.01% 3208
2013
Q2 		$54K Buy
+4,353
New +$55.6K ﹤0.01% 2908

Other funds holding HNR

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Millennium Management's HNR Position: Q1 2017 in Review

Millennium Management sold out of Harvest Natural Resources (HNR) in Q1 2017, closing a stake of 10,205 shares — an estimated $63K sold.

Millennium Management first reported a position in HNR in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q4 2013. 32 funds tracked by Wall St. Rank hold HNR as of Q1 2017.

  • Millennium Management reported no remaining Harvest Natural Resources position as of Q1 2017 after selling out during the quarter.
  • Millennium Management sold 10,205 Harvest Natural Resources shares in Q1 2017, an estimated $63K.
  • Millennium Management first reported a position in Harvest Natural Resources in Q2 2013 and held it in 12 quarters.
  • Millennium Management's Harvest Natural Resources position peaked at $1.27M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.