Public Employees Retirement Association of Colorado
HNR

Public Employees Retirement Association of Colorado’s Harvest Natural Resources HNR Stock Holding History

Public Employees Retirement Association of Colorado’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
2013
Q4 		– Sell
-5,600
Closed -$120K – 1971
2013
Q3 		$120K Hold
5,600
– – ﹤0.01% 1777
2013
Q2 		$69K Buy
+5,600
New +$71.5K ﹤0.01% 1864

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HNR Position: Q4 2013 in Review

Public Employees Retirement Association of Colorado sold out of Harvest Natural Resources (HNR) in Q4 2013, closing a stake of 5,600 shares — an estimated $120K sold.

Public Employees Retirement Association of Colorado first reported a position in HNR in Q2 2013 and held it in 2 quarters. The position peaked at $120K in Q3 2013. 73 funds tracked by Wall St. Rank hold HNR as of Q4 2013.

  • Public Employees Retirement Association of Colorado reported no remaining Harvest Natural Resources position as of Q4 2013 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 5,600 Harvest Natural Resources shares in Q4 2013, an estimated $120K.
  • Public Employees Retirement Association of Colorado first reported a position in Harvest Natural Resources in Q2 2013 and held it in 2 quarters.
  • Public Employees Retirement Association of Colorado's Harvest Natural Resources position peaked at $120K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2013.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2013, filed 28 Jan 2014.