RFC
HNR

Russell Frank Company’s Harvest Natural Resources HNR Stock Holding History

Russell Frank Company’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
-2,381
Closed -$45K – 3287
2013
Q3 		$45K Sell
2,381
-59
-2% -$1.07K ﹤0.01% 3127
2013
Q2 		$30K Buy
+2,440
New +$31.2K ﹤0.01% 2950

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 $481B AUM 30.42% 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 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Russell Frank Company's HNR Position: Q4 2013 in Review

Russell Frank Company sold out of Harvest Natural Resources (HNR) in Q4 2013, closing a stake of 2,381 shares — an estimated $45K sold.

Russell Frank Company first reported a position in HNR in Q2 2013 and held it in 2 quarters. The position peaked at $45K in Q3 2013. 73 funds tracked by Wall St. Rank hold HNR as of Q4 2013.

  • Russell Frank Company reported no remaining Harvest Natural Resources position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 2,381 Harvest Natural Resources shares in Q4 2013, an estimated $45K.
  • Russell Frank Company first reported a position in Harvest Natural Resources in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Harvest Natural Resources position peaked at $45K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.