Caisse de Depot et Placement du Quebec (CDPQ)
HNR

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
2015
Q1 		– Sell
-3,750
Closed -$38K – 689
2014
Q4 		$38K Buy
+3,750
New +$41.3K ﹤0.01% 642

Other funds holding HNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Northern Trust
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
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.