State Board of Administration of Florida Retirement System
HNR

State Board of Administration of Florida Retirement System’s Harvest Natural Resources HNR Stock Holding History

State Board of Administration of Florida Retirement System’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
Q3 		– Sell
-10,606
Closed -$132K – 2555
2013
Q2 		$132K Buy
+10,606
New +$135K ﹤0.01% 2471

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
JCI
Jet Capital Investors New York $51M AUM 48.01% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HNR Position: Q3 2013 in Review

State Board of Administration of Florida Retirement System sold out of Harvest Natural Resources (HNR) in Q3 2013, closing a stake of 10,606 shares — an estimated $132K sold.

State Board of Administration of Florida Retirement System first reported a position in HNR in Q2 2013 and held it in 1 quarter. The position peaked at $132K in Q2 2013. 76 funds tracked by Wall St. Rank hold HNR as of Q3 2013.

  • State Board of Administration of Florida Retirement System reported no remaining Harvest Natural Resources position as of Q3 2013 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 10,606 Harvest Natural Resources shares in Q3 2013, an estimated $132K.
  • State Board of Administration of Florida Retirement System first reported a position in Harvest Natural Resources in Q2 2013 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Harvest Natural Resources position peaked at $132K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2013.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2013, filed 6 Nov 2013.