PP
HNR

Paloma Partners’s Harvest Natural Resources HNR Stock Holding History

Paloma 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
2015
Q3 		– Sell
-16,225
Closed -$114K – 2180
2015
Q2 		$114K Buy
+16,225
New +$78.9K ﹤0.01% 1662
2014
Q4 		– Sell
-2,922
Closed -$43K – 1512
2014
Q3 		$43K Buy
+2,922
New +$53.3K ﹤0.01% 957
2013
Q4 		– Sell
-6,100
Closed -$131K – 1291
2013
Q3 		$131K Sell
6,100
-36,752
-86% -$666K 0.01% 831
2013
Q2 		$531K Buy
+42,852
New +$547K 0.03% 434

Other funds holding HNR

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
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Paloma Partners's HNR Position: Q3 2015 in Review

Paloma Partners sold out of Harvest Natural Resources (HNR) in Q3 2015, closing a stake of 16,225 shares — an estimated $114K sold.

Paloma Partners first reported a position in HNR in Q2 2013 and held it in 4 quarters. The position peaked at $531K in Q2 2013. 52 funds tracked by Wall St. Rank hold HNR as of Q3 2015.

  • Paloma Partners reported no remaining Harvest Natural Resources position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 16,225 Harvest Natural Resources shares in Q3 2015, an estimated $114K.
  • Paloma Partners first reported a position in Harvest Natural Resources in Q2 2013 and held it in 4 quarters.
  • Paloma Partners's Harvest Natural Resources position peaked at $531K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.