ST
HNR

Spot Trading’s Harvest Natural Resources HNR Stock Holding History

Spot Trading’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
-5,905
Closed -$43K – 4626
2014
Q4 		$43K Sell
5,905
-11,405
-66% -$126K ﹤0.01% 3481
2014
Q3 		$254K Buy
17,310
+17,209
+17,039% +$314K ﹤0.01% 3029
2014
Q2 		$2K Buy
+101
New +$1.89K ﹤0.01% 4452
2013
Q4 		– Sell
-28,661
Closed -$512K – 4553
2013
Q3 		$613K Buy
28,661
+24,905
+663% +$452K ﹤0.01% 2292
2013
Q2 		$47K Buy
+3,756
New +$48K ﹤0.01% 3680

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
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 $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's HNR Position: Q1 2015 in Review

Spot Trading sold out of Harvest Natural Resources (HNR) in Q1 2015, closing a stake of 5,905 shares — an estimated $43K sold.

Spot Trading first reported a position in HNR in Q2 2013 and held it in 5 quarters. The position peaked at $613K in Q3 2013. 64 funds tracked by Wall St. Rank hold HNR as of Q1 2015.

  • Spot Trading reported no remaining Harvest Natural Resources position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 5,905 Harvest Natural Resources shares in Q1 2015, an estimated $43K.
  • Spot Trading first reported a position in Harvest Natural Resources in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Harvest Natural Resources position peaked at $613K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.