BCM
HNR

Bridgeway Capital Management’s Harvest Natural Resources HNR Stock Holding History

Bridgeway Capital 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
2017
Q2 		– Sell
-57,350
Closed -$381K – 1526
2017
Q1 		$381K Hold
57,350
– – ﹤0.01% 1145
2016
Q4 		$354K Hold
57,350
– – ﹤0.01% 1190
2016
Q3 		$184K Hold
57,350
– – ﹤0.01% 1333
2016
Q2 		$192K Hold
57,350
– – ﹤0.01% 1311
2016
Q1 		$138K Hold
57,350
– – ﹤0.01% 1345
2015
Q4 		$98K Hold
57,350
– – ﹤0.01% 1370
2015
Q3 		$319K Sell
57,350
-36,250
-39% -$179K 0.01% 1201
2015
Q2 		$655K Buy
93,600
+50,500
+117% +$245K 0.01% 946
2015
Q1 		$77K Hold
43,100
– – ﹤0.01% 1434
2014
Q4 		$312K Buy
43,100
+5,625
+15% +$62K 0.01% 1214
2014
Q3 		$550K Hold
37,475
– – 0.01% 1020
2014
Q2 		$748K Buy
37,475
+1,225
+3% +$22.9K 0.02% 902
2014
Q1 		$545K Buy
+36,250
New +$630K 0.02% 1037

Other funds holding HNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bridgeway Capital Management's HNR Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Harvest Natural Resources (HNR) in Q2 2017, closing a stake of 57,350 shares — an estimated $381K sold.

Bridgeway Capital Management first reported a position in HNR in Q1 2014 and held it in 13 quarters. The position peaked at $748K in Q2 2014. 3 funds tracked by Wall St. Rank hold HNR as of Q2 2017.

  • Bridgeway Capital Management reported no remaining Harvest Natural Resources position as of Q2 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 57,350 Harvest Natural Resources shares in Q2 2017, an estimated $381K.
  • Bridgeway Capital Management first reported a position in Harvest Natural Resources in Q1 2014 and held it in 13 quarters.
  • Bridgeway Capital Management's Harvest Natural Resources position peaked at $748K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.