SM
HNR

Scoggin Management’s Harvest Natural Resources HNR Stock Holding History

Scoggin 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
2014
Q3 		– Sell
-101,454
Closed -$2.02M – 112
2014
Q2 		$2.02M Sell
101,454
-85,421
-46% -$1.59M 0.12% 68
2014
Q1 		$2.81M Sell
186,875
-27,085
-13% -$471K 0.27% 65
2013
Q4 		$3.87M Buy
213,960
+64,460
+43% +$1.15M 0.32% 61
2013
Q3 		$3.2M Sell
149,500
-175,979
-54% -$3.19M 0.27% 66
2013
Q2 		$4.04M Buy
+325,479
New +$4.16M 0.47% 52

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
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
TCM
Tanaka Capital Management New York $59.9M AUM

Scoggin Management's HNR Position: Q3 2014 in Review

Scoggin Management sold out of Harvest Natural Resources (HNR) in Q3 2014, closing a stake of 101,454 shares — an estimated $2.02M sold.

Scoggin Management first reported a position in HNR in Q2 2013 and held it in 5 quarters. The position peaked at $4.04M in Q2 2013. 86 funds tracked by Wall St. Rank hold HNR as of Q3 2014.

  • Scoggin Management reported no remaining Harvest Natural Resources position as of Q3 2014 after selling out during the quarter.
  • Scoggin Management sold 101,454 Harvest Natural Resources shares in Q3 2014, an estimated $2.02M.
  • Scoggin Management first reported a position in Harvest Natural Resources in Q2 2013 and held it in 5 quarters.
  • Scoggin Management's Harvest Natural Resources position peaked at $4.04M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2014.

Based on Scoggin Management's 13F filing for Q3 2014, filed 14 Nov 2014.