RCM
HNR

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

Redwood 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
2017
Q2 		– Sell
-75,848
Closed -$504K – 53
2017
Q1 		$504K Hold
75,848
– – 0.06% 43
2016
Q4 		$469K Sell
75,848
-1
-0% -$5 0.06% 40
2016
Q3 		$246K Hold
75,849
– – 0.03% 45
2016
Q2 		$253K Hold
75,849
– – 0.04% 43
2016
Q1 		$183K Hold
75,849
– – 0.03% 47
2015
Q4 		$129K Hold
75,849
– – 0.02% 46
2015
Q3 		$422K Hold
75,849
– – 0.06% 40
2015
Q2 		$531K Sell
75,849
-12,500
-14% -$60.8K 0.06% 40
2015
Q1 		$158K Hold
88,349
– – 0.02% 41
2014
Q4 		$640K Hold
88,349
– – 0.07% 46
2014
Q3 		$1.3M Sell
88,349
-12,500
-12% -$228K 0.14% 49
2014
Q2 		$2.01M Hold
100,849
– – 0.21% 43
2014
Q1 		$1.52M Hold
100,849
– – 0.17% 42
2013
Q4 		$1.82M Hold
100,849
– – 0.21% 39
2013
Q3 		$2.16M Hold
100,849
– – 0.28% 36
2013
Q2 		$1.25M Buy
+100,849
New +$1.29M 0.17% 39

Other funds holding HNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Redwood Capital Management's HNR Position: Q2 2017 in Review

Redwood Capital Management sold out of Harvest Natural Resources (HNR) in Q2 2017, closing a stake of 75,848 shares — an estimated $504K sold.

Redwood Capital Management first reported a position in HNR in Q2 2013 and held it in 16 quarters. The position peaked at $2.16M in Q3 2013. 3 funds tracked by Wall St. Rank hold HNR as of Q2 2017.

  • Redwood Capital Management reported no remaining Harvest Natural Resources position as of Q2 2017 after selling out during the quarter.
  • Redwood Capital Management sold 75,848 Harvest Natural Resources shares in Q2 2017, an estimated $504K.
  • Redwood Capital Management first reported a position in Harvest Natural Resources in Q2 2013 and held it in 16 quarters.
  • Redwood Capital Management's Harvest Natural Resources position peaked at $2.16M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2017.

Based on Redwood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.