WAM
HNR

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
2015
Q1 		– Sell
-18
Closed -$41K – 2407
2014
Q4 		$41K Hold
18
– – ﹤0.01% 1451
2014
Q3 		$29K Hold
18
– – ﹤0.01% 1692
2014
Q2 		$24K Sell
18
-3
-14% -$56 ﹤0.01% 1656
2014
Q1 		$30K Sell
21
-452
-96% -$7.85K ﹤0.01% 1511
2013
Q4 		$173K Buy
473
+38
+9% +$678 ﹤0.01% 1231
2013
Q3 		$167K Sell
435
-446
-51% -$8.09K ﹤0.01% 1251
2013
Q2 		$626K Buy
+881
New +$11.3K 0.02% 642

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 16.07% 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 26.97% 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.