MSD Partners’s Harvest Natural Resources HNR Stock Holding History

MSD Partners’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
2016 Q2	–	Sell	-86,190	Closed	-$208K	–	68
2016 Q1	$208K	Sell	86,190 -93,285	-52%	-$206K	0.01%	61
2015 Q4	$305K	Hold	179,475	–	–	0.01%	53
2015 Q3	$998K	Hold	179,475	–	–	0.03%	57
2015 Q2	$1.26M	Buy	+179,475	New	+$872K	0.03%	63
2015 Q1	–	Sell	-179,475	Closed	-$1.3M	–	80
2014 Q4	$1.3M	Buy	179,475 +79,475	+79%	+$875K	0.03%	63
2014 Q3	$1.47M	Hold	100,000	–	–	0.04%	55
2014 Q2	$2M	Sell	100,000 -76,432	-43%	-$1.43M	0.05%	56
2014 Q1	$2.65M	Sell	176,432 -655,701	-79%	-$11.4M	0.1%	54
2013 Q4	$15M	Sell	832,133 -31,154	-4%	-$556K	0.61%	41
2013 Q3	$18.5M	Hold	863,287	–	–	0.7%	36
2013 Q2	$10.7M	Buy	+863,287	New	+$11M	0.59%	32

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MSD Partners's HNR Position: Q2 2016 in Review

MSD Partners sold out of Harvest Natural Resources (HNR) in Q2 2016, closing a stake of 86,190 shares — an estimated $208K sold.

MSD Partners first reported a position in HNR in Q2 2013 and held it in 11 quarters. The position peaked at $18.5M in Q3 2013. 39 funds tracked by Wall St. Rank hold HNR as of Q2 2016.

MSD Partners reported no remaining Harvest Natural Resources position as of Q2 2016 after selling out during the quarter.
MSD Partners sold 86,190 Harvest Natural Resources shares in Q2 2016, an estimated $208K.
MSD Partners first reported a position in Harvest Natural Resources in Q2 2013 and held it in 11 quarters.
MSD Partners's Harvest Natural Resources position peaked at $18.5M in Q3 2013.
39 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2016.

Based on MSD Partners's 13F filing for Q2 2016, filed 15 Aug 2016.