BlackRock Fund Advisors’s Harvest Natural Resources HNR Stock Holding History

BlackRock Fund Advisors’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 Q4	$136K	Buy	22,018 +4,859	+28%	+$22.7K	﹤0.01%	3528
2016 Q3	$56K	Buy	17,159 +15,284	+815%	+$40.4K	﹤0.01%	3748
2016 Q2	$6K	Sell	1,875 -23,574	-93%	-$49.2K	﹤0.01%	4078
2016 Q1	$61K	Sell	25,449 -1,978	-7%	-$4.37K	﹤0.01%	3769
2015 Q4	$47K	Buy	27,427 +1,036	+4%	+$3.87K	﹤0.01%	3890
2015 Q3	$147K	Sell	26,391 -5,248	-17%	-$26K	﹤0.01%	3591
2015 Q2	$221K	Sell	31,639 -252,238	-89%	-$1.23M	﹤0.01%	3490
2015 Q1	$508K	Sell	283,877 -4,875	-2%	-$13.4K	﹤0.01%	3265
2014 Q4	$2.09M	Buy	288,752 +38,978	+16%	+$429K	﹤0.01%	3157
2014 Q3	$3.67M	Sell	249,774 -14,277	-5%	-$260K	﹤0.01%	2924
2014 Q2	$5.27M	Buy	264,051 +234,653	+798%	+$4.38M	﹤0.01%	2808
2014 Q1	$442K	Buy	29,398 +3,564	+14%	+$61.9K	﹤0.01%	3269
2013 Q4	$467K	Buy	25,834 +1,080	+4%	+$19.3K	﹤0.01%	3243
2013 Q3	$530K	Buy	24,754 +1,932	+8%	+$35K	﹤0.01%	3201
2013 Q2	$283K	Buy	+22,822	New	+$291K	﹤0.01%	3230

Other funds holding HNR

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

BlackRock Fund Advisors's HNR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Harvest Natural Resources (HNR) stake by 28% in Q4 2016, buying an estimated $22.7K and bringing the position to 22,018 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

BlackRock Fund Advisors first reported a position in HNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.27M in Q2 2014. 39 funds tracked by Wall St. Rank hold HNR as of Q4 2016.

BlackRock Fund Advisors held 22,018 shares of Harvest Natural Resources worth $136K as of Q4 2016.
BlackRock Fund Advisors bought 4,859 Harvest Natural Resources shares in Q4 2016, an estimated $22.7K.
Harvest Natural Resources made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3528 holding.
BlackRock Fund Advisors first reported a position in Harvest Natural Resources in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Harvest Natural Resources position peaked at $5.27M in Q2 2014.
39 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.