Caisse de Depot et Placement du Quebec (CDPQ)’s Harvest Natural Resources HNR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-809,525	Closed	-$2.7M	–	777
2016 Q2	$2.7M	Hold	809,525	–	–	0.01%	552
2016 Q1	$1.95M	Hold	809,525	–	–	0.01%	619
2015 Q4	$1.38M	Hold	809,525	–	–	﹤0.01%	626
2015 Q3	$4.5M	Hold	809,525	–	–	0.01%	465
2015 Q2	$5.67M	Sell	809,525 -33,475	-4%	-$163K	0.02%	404
2015 Q1	$1.51M	Hold	843,000	–	–	﹤0.01%	623
2014 Q4	$6.1M	Buy	843,000 +25,000	+3%	+$275K	0.02%	401
2014 Q3	$12M	Buy	818,000 +68,000	+9%	+$1.24M	0.03%	265
2014 Q2	$15M	Buy	750,000 +75,000	+11%	+$1.4M	0.04%	242
2014 Q1	$10.2M	Buy	675,000 +50,000	+8%	+$869K	0.03%	303
2013 Q4	$11.3M	Buy	625,000 +125,000	+25%	+$2.23M	0.03%	297
2013 Q3	$10.7M	Buy	+500,000	New	+$9.07M	0.03%	361

Other funds holding HNR

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

RCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HNR Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Harvest Natural Resources (HNR) in Q3 2016, closing a stake of 809,525 shares — an estimated $2.7M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HNR in Q3 2013 and held it in 12 quarters. The position peaked at $15M in Q2 2014. 34 funds tracked by Wall St. Rank hold HNR as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Harvest Natural Resources position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 809,525 Harvest Natural Resources shares in Q3 2016, an estimated $2.7M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Harvest Natural Resources in Q3 2013 and held it in 12 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Harvest Natural Resources position peaked at $15M in Q2 2014.
34 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.