American International Group’s Harvest Natural Resources HNR Stock Holding History

American International Group’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 Q2	–	Sell	-1,322	Closed	-$3K	–	4939
2016 Q1	$3K	Hold	1,322	–	–	﹤0.01%	4856
2015 Q4	$2K	Hold	1,322	–	–	﹤0.01%	4884
2015 Q3	$7K	Buy	1,322 +1,250	+1,736%	+$6.18K	﹤0.01%	4605
2015 Q2	$502	Sell	72 -6,545	-99%	-$31.8K	﹤0.01%	5027
2015 Q1	$11.8K	Hold	6,617	–	–	﹤0.01%	4491
2014 Q4	$47.9K	Sell	6,617 -262	-4%	-$2.89K	﹤0.01%	3992
2014 Q3	$101K	Sell	6,879 -5	-0.1%	-$91	﹤0.01%	3543
2014 Q2	$137K	Buy	+6,884	New	+$128K	﹤0.01%	3330
2013 Q3	–	Sell	-7,038	Closed	-$87.3K	–	4819
2013 Q2	$87.3K	Buy	+7,038	New	+$89.9K	﹤0.01%	3236

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American International Group's HNR Position: Q2 2016 in Review

American International Group sold out of Harvest Natural Resources (HNR) in Q2 2016, closing a stake of 1,322 shares — an estimated $3K sold.

American International Group first reported a position in HNR in Q2 2013 and held it in 9 quarters. The position peaked at $137K in Q2 2014. 39 funds tracked by Wall St. Rank hold HNR as of Q2 2016.

American International Group reported no remaining Harvest Natural Resources position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,322 Harvest Natural Resources shares in Q2 2016, an estimated $3K.
American International Group first reported a position in Harvest Natural Resources in Q2 2013 and held it in 9 quarters.
American International Group's Harvest Natural Resources position peaked at $137K in Q2 2014.
39 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.