PP
HNR

PDT Partners’s Harvest Natural Resources HNR Stock Holding History

PDT 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
2014
Q4 		– Sell
-11,721
Closed -$172K – 1314
2014
Q3 		$172K Hold
11,721
– – ﹤0.01% 1202
2014
Q2 		$234K Buy
11,721
+4,200
+56% +$78.4K 0.01% 1276
2014
Q1 		$113K Hold
7,521
– – ﹤0.01% 1277
2013
Q4 		$136K Buy
7,521
+2,571
+52% +$45.9K 0.02% 605
2013
Q3 		$106K Buy
+4,950
New +$89.8K ﹤0.01% 1446

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 $70.2B AUM 30.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $76.8M AUM 34.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PDT Partners's HNR Position: Q4 2014 in Review

PDT Partners sold out of Harvest Natural Resources (HNR) in Q4 2014, closing a stake of 11,721 shares — an estimated $172K sold.

PDT Partners first reported a position in HNR in Q3 2013 and held it in 5 quarters. The position peaked at $234K in Q2 2014. 74 funds tracked by Wall St. Rank hold HNR as of Q4 2014.

  • PDT Partners reported no remaining Harvest Natural Resources position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 11,721 Harvest Natural Resources shares in Q4 2014, an estimated $172K.
  • PDT Partners first reported a position in Harvest Natural Resources in Q3 2013 and held it in 5 quarters.
  • PDT Partners's Harvest Natural Resources position peaked at $234K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.