RA
HNR

Royce & Associates’s Harvest Natural Resources HNR Stock Holding History

Royce & Associates’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
Q1 		– Sell
-6,544
Closed -$47K – 1337
2014
Q4 		$47K Hold
6,544
– – ﹤0.01% 1260
2014
Q3 		$96K Hold
6,544
– – ﹤0.01% 1317
2014
Q2 		$131K Hold
6,544
– – ﹤0.01% 1318
2014
Q1 		$98K Sell
6,544
-3,250
-33% -$56.5K ﹤0.01% 1339
2013
Q4 		$177K Hold
9,794
– – ﹤0.01% 1312
2013
Q3 		$210K Buy
+9,794
New +$178K ﹤0.01% 1300

Other funds holding HNR

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
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's HNR Position: Q1 2015 in Review

Royce & Associates sold out of Harvest Natural Resources (HNR) in Q1 2015, closing a stake of 6,544 shares — an estimated $47K sold.

Royce & Associates first reported a position in HNR in Q3 2013 and held it in 6 quarters. The position peaked at $210K in Q3 2013. 64 funds tracked by Wall St. Rank hold HNR as of Q1 2015.

  • Royce & Associates reported no remaining Harvest Natural Resources position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 6,544 Harvest Natural Resources shares in Q1 2015, an estimated $47K.
  • Royce & Associates first reported a position in Harvest Natural Resources in Q3 2013 and held it in 6 quarters.
  • Royce & Associates's Harvest Natural Resources position peaked at $210K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.