Wolverine Asset Management’s Harvest Natural Resources HNR Stock Holding History

Wolverine Asset 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	-269	Closed	–	–	1841
2015 Q4	$0	Hold	269	–	–	﹤0.01%	2060
2015 Q3	$1K	Hold	269	–	–	﹤0.01%	1783
2015 Q2	$1K	Sell	269 -144,399	-100%	-$702K	﹤0.01%	1824
2015 Q1	$258K	Sell	144,668 -10,550	-7%	-$29.1K	0.01%	781
2014 Q4	$1.12M	Sell	155,218 -18,024	-10%	-$199K	0.02%	423
2014 Q3	$2.54M	Buy	173,242 +15,580	+10%	+$284K	0.05%	256
2014 Q2	$3.15M	Buy	157,662 +14,189	+10%	+$265K	0.07%	210
2014 Q1	$2.16M	Buy	143,473 +79,095	+123%	+$1.37M	0.05%	271
2013 Q4	$1.16M	Buy	64,378 +28,759	+81%	+$513K	0.02%	469
2013 Q3	$762K	Buy	+35,619	New	+$646K	0.02%	625

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 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 26.97% 1-Year Est. Return

Wolverine Asset Management's HNR Position: Q1 2016 in Review

Wolverine Asset Management sold out of Harvest Natural Resources (HNR) in Q1 2016, closing a stake of 269 shares.

Wolverine Asset Management first reported a position in HNR in Q3 2013 and held it in 10 quarters. The position peaked at $3.15M in Q2 2014. 46 funds tracked by Wall St. Rank hold HNR as of Q1 2016.

Wolverine Asset Management reported no remaining Harvest Natural Resources position as of Q1 2016 after selling out during the quarter.
Wolverine Asset Management sold 269 Harvest Natural Resources shares in Q1 2016.
Wolverine Asset Management first reported a position in Harvest Natural Resources in Q3 2013 and held it in 10 quarters.
Wolverine Asset Management's Harvest Natural Resources position peaked at $3.15M in Q2 2014.
46 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q1 2016.

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