TCM
HNR

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

Tanaka 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
Q4 		– Sell
-109,759
Closed -$1.77M – 56
2014
Q3 		$1.77M Sell
109,759
-1,022
-0.9% -$18.6K 5.16% 6
2014
Q2 		$2.21M Buy
110,781
+966
+0.9% +$18K 5.84% 6
2014
Q1 		$1.65M Sell
109,815
-8,502
-7% -$148K 5.02% 5
2013
Q4 		$2.14M Buy
118,317
+10,633
+10% +$190K 6.3% 6
2013
Q3 		$2.3M Buy
107,684
+89,420
+490% +$1.62M 7.93% 3
2013
Q2 		$226K Buy
+18,264
New +$233K 0.81% 31

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
MP
MSD Partners New York $76.8M AUM 34.91% 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

Tanaka Capital Management's HNR Position: Q4 2014 in Review

Tanaka Capital Management sold out of Harvest Natural Resources (HNR) in Q4 2014, closing a stake of 109,759 shares — an estimated $1.77M sold.

Tanaka Capital Management first reported a position in HNR in Q2 2013 and held it in 6 quarters. The position peaked at $2.3M in Q3 2013. 74 funds tracked by Wall St. Rank hold HNR as of Q4 2014.

  • Tanaka Capital Management reported no remaining Harvest Natural Resources position as of Q4 2014 after selling out during the quarter.
  • Tanaka Capital Management sold 109,759 Harvest Natural Resources shares in Q4 2014, an estimated $1.77M.
  • Tanaka Capital Management first reported a position in Harvest Natural Resources in Q2 2013 and held it in 6 quarters.
  • Tanaka Capital Management's Harvest Natural Resources position peaked at $2.3M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2014.

Based on Tanaka Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.