NCM
HNR

Nantahala Capital Management’s Harvest Natural Resources HNR Stock Holding History

Nantahala Capital 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
Q2 		– Sell
-137,500
Closed -$2.07M – 110
2014
Q1 		$2.07M Hold
137,500
– – 0.33% 75
2013
Q4 		$2.49M Buy
+137,500
New +$2.45M 0.4% 62

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nantahala Capital Management's HNR Position: Q2 2014 in Review

Nantahala Capital Management sold out of Harvest Natural Resources (HNR) in Q2 2014, closing a stake of 137,500 shares — an estimated $2.07M sold.

Nantahala Capital Management first reported a position in HNR in Q4 2013 and held it in 2 quarters. The position peaked at $2.49M in Q4 2013. 88 funds tracked by Wall St. Rank hold HNR as of Q2 2014.

  • Nantahala Capital Management reported no remaining Harvest Natural Resources position as of Q2 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 137,500 Harvest Natural Resources shares in Q2 2014, an estimated $2.07M.
  • Nantahala Capital Management first reported a position in Harvest Natural Resources in Q4 2013 and held it in 2 quarters.
  • Nantahala Capital Management's Harvest Natural Resources position peaked at $2.49M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2014.

Based on Nantahala Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.