TCM
HNR

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

Trafelet 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
2016
Q1 		– Sell
-73,723
Closed -$125K – 14
2015
Q4 		$125K Sell
73,723
-456,498
-86% -$1.7M 0.1% 14
2015
Q3 		$2.95M Buy
530,221
+231,047
+77% +$1.14M 1.99% 14
2015
Q2 		$2.09M Buy
+299,174
New +$1.45M 1.21% 15

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Trafelet Capital Management's HNR Position: Q1 2016 in Review

Trafelet Capital Management sold out of Harvest Natural Resources (HNR) in Q1 2016, closing a stake of 73,723 shares — an estimated $125K sold.

Trafelet Capital Management first reported a position in HNR in Q2 2015 and held it in 3 quarters. The position peaked at $2.95M in Q3 2015. 46 funds tracked by Wall St. Rank hold HNR as of Q1 2016.

  • Trafelet Capital Management reported no remaining Harvest Natural Resources position as of Q1 2016 after selling out during the quarter.
  • Trafelet Capital Management sold 73,723 Harvest Natural Resources shares in Q1 2016, an estimated $125K.
  • Trafelet Capital Management first reported a position in Harvest Natural Resources in Q2 2015 and held it in 3 quarters.
  • Trafelet Capital Management's Harvest Natural Resources position peaked at $2.95M in Q3 2015.
  • 46 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q1 2016.

Based on Trafelet Capital Management's 13F filing for Q1 2016, filed 16 May 2016.