TMC
HNR

Trellus Management Company’s Harvest Natural Resources HNR Stock Holding History

Trellus Management Company’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
-30,771
Closed -$452K – 122
2014
Q3 		$452K Buy
30,771
+3,721
+14% +$67.9K 0.38% 65
2014
Q2 		$540K Buy
27,050
+2,465
+10% +$46K 0.46% 61
2014
Q1 		$370K Hold
24,585
– – 0.33% 71
2013
Q4 		$444K Buy
+24,585
New +$439K 0.54% 53

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

Trellus Management Company's HNR Position: Q4 2014 in Review

Trellus Management Company sold out of Harvest Natural Resources (HNR) in Q4 2014, closing a stake of 30,771 shares — an estimated $452K sold.

Trellus Management Company first reported a position in HNR in Q4 2013 and held it in 4 quarters. The position peaked at $540K in Q2 2014. 74 funds tracked by Wall St. Rank hold HNR as of Q4 2014.

  • Trellus Management Company reported no remaining Harvest Natural Resources position as of Q4 2014 after selling out during the quarter.
  • Trellus Management Company sold 30,771 Harvest Natural Resources shares in Q4 2014, an estimated $452K.
  • Trellus Management Company first reported a position in Harvest Natural Resources in Q4 2013 and held it in 4 quarters.
  • Trellus Management Company's Harvest Natural Resources position peaked at $540K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.