SCM
HNR

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

Shelton 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
2015
Q2 		– Sell
-2,750
Closed -$5K – 820
2015
Q1 		$5K Buy
+2,750
New +$7.58K ﹤0.01% 795
2014
Q4 		– Sell
-2,750
Closed -$40K – 817
2014
Q3 		$40K Hold
2,750
– – 0.01% 755
2014
Q2 		$55K Hold
2,750
– – 0.01% 797
2014
Q1 		$41K Hold
2,750
– – 0.01% 764
2013
Q4 		$50K Buy
+2,750
New +$49.1K 0.01% 747

Other funds holding HNR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Shelton Capital Management's HNR Position: Q2 2015 in Review

Shelton Capital Management sold out of Harvest Natural Resources (HNR) in Q2 2015, closing a stake of 2,750 shares — an estimated $5K sold.

Shelton Capital Management first reported a position in HNR in Q4 2013 and held it in 5 quarters. The position peaked at $55K in Q2 2014. 62 funds tracked by Wall St. Rank hold HNR as of Q2 2015.

  • Shelton Capital Management reported no remaining Harvest Natural Resources position as of Q2 2015 after selling out during the quarter.
  • Shelton Capital Management sold 2,750 Harvest Natural Resources shares in Q2 2015, an estimated $5K.
  • Shelton Capital Management first reported a position in Harvest Natural Resources in Q4 2013 and held it in 5 quarters.
  • Shelton Capital Management's Harvest Natural Resources position peaked at $55K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2015.

Based on Shelton Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.