Barclays
HNR

Barclays’s Harvest Natural Resources HNR Stock Holding History

Barclays’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
2017
Q1 		– Sell
-1,000
Closed -$6K – 7248
2016
Q4 		$6K Hold
1,000
– – ﹤0.01% 6116
2016
Q3 		$3K Hold
1,000
– – ﹤0.01% 6194
2016
Q2 		$3K Buy
+1,000
New +$2.09K ﹤0.01% 5905
2015
Q4 		– Sell
-1,000
Closed -$4K – 7075
2015
Q3 		$4K Hold
1,000
– – ﹤0.01% 6172
2015
Q2 		$4K Buy
+1,000
New +$4.86K ﹤0.01% 6630
2015
Q1 		– Sell
-24,275
Closed -$97K – 7397
2014
Q4 		$97K Sell
24,275
-17,100
-41% -$188K ﹤0.01% 5235
2014
Q3 		$497K Buy
41,375
+30,900
+295% +$564K ﹤0.01% 3960
2014
Q2 		$168K Sell
10,475
-275
-3% -$5.13K ﹤0.01% 4971
2014
Q1 		$129K Sell
10,750
-6,000
-36% -$104K ﹤0.01% 5220
2013
Q4 		$268K Buy
16,750
+1,500
+10% +$26.8K ﹤0.01% 4712
2013
Q3 		$305K Buy
15,250
+13,750
+917% +$249K ﹤0.01% 4616
2013
Q2 		$19K Buy
+1,500
New +$19.2K ﹤0.01% 6870

Other funds holding HNR

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Barclays's HNR Position: Q2 2016 in Review

Barclays sold out of Harvest Natural Resources (HNR) in Q2 2016, closing a stake of 1,225 shares — an estimated $2.56K sold.

Barclays first reported a position in HNR in Q2 2013 and held it in 11 quarters. The position peaked at $508K in Q4 2013. 39 funds tracked by Wall St. Rank hold HNR as of Q2 2016.

  • Barclays reported no remaining Harvest Natural Resources position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 1,225 Harvest Natural Resources shares in Q2 2016, an estimated $2.56K.
  • Barclays first reported a position in Harvest Natural Resources in Q2 2013 and held it in 11 quarters.
  • Barclays's Harvest Natural Resources position peaked at $508K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.