SLCM
HNR

Seven Locks Capital Management’s Harvest Natural Resources HNR Stock Holding History

Seven Locks 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
2014
Q3 		– Sell
-66,383
Closed -$1.32M – 39
2014
Q2 		$1.32M Buy
66,383
+3,475
+6% +$64.8K 0.17% 35
2014
Q1 		$946K Buy
62,908
+28,975
+85% +$503K 0.14% 31
2013
Q4 		$614K Buy
+33,933
New +$606K 0.18% 34

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

Seven Locks Capital Management's HNR Position: Q3 2014 in Review

Seven Locks Capital Management sold out of Harvest Natural Resources (HNR) in Q3 2014, closing a stake of 66,383 shares — an estimated $1.32M sold.

Seven Locks Capital Management first reported a position in HNR in Q4 2013 and held it in 3 quarters. The position peaked at $1.32M in Q2 2014. 86 funds tracked by Wall St. Rank hold HNR as of Q3 2014.

  • Seven Locks Capital Management reported no remaining Harvest Natural Resources position as of Q3 2014 after selling out during the quarter.
  • Seven Locks Capital Management sold 66,383 Harvest Natural Resources shares in Q3 2014, an estimated $1.32M.
  • Seven Locks Capital Management first reported a position in Harvest Natural Resources in Q4 2013 and held it in 3 quarters.
  • Seven Locks Capital Management's Harvest Natural Resources position peaked at $1.32M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2014.

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