Citadel Advisors
HNR

Citadel Advisors’s Harvest Natural Resources HNR Stock Holding History

Citadel 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
Q2 		– Sell
-2,575
Closed -$6K – 7853
2016
Q1 		$6K Sell
2,575
-700
-21% -$1.54K ﹤0.01% 6621
2015
Q4 		$6K Sell
3,275
-1,675
-34% -$6.25K ﹤0.01% 8430
2015
Q3 		$28K Sell
4,950
-75
-1% -$371 ﹤0.01% 7981
2015
Q2 		$35K Buy
+5,025
New +$24.4K ﹤0.01% 7883
2015
Q1 		– Sell
-6,875
Closed -$50K – 9106
2014
Q4 		$50K Buy
6,875
+500
+8% +$5.51K ﹤0.01% 7202
2014
Q3 		$94K Buy
6,375
+4,225
+197% +$77.1K ﹤0.01% 6461
2014
Q2 		$43K Sell
2,150
-1,025
-32% -$19.1K ﹤0.01% 6866
2014
Q1 		$48K Sell
3,175
-6,550
-67% -$114K ﹤0.01% 6811
2013
Q4 		$176K Sell
9,725
-3,575
-27% -$63.8K ﹤0.01% 5155
2013
Q3 		$285K Buy
13,300
+4,950
+59% +$89.8K ﹤0.01% 4413
2013
Q2 		$104K Buy
+8,350
New +$107K ﹤0.01% 5202

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 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 26.97% 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 $4.78B AUM 25.31% 1-Year Est. Return

Citadel Advisors's HNR Position: Q3 2016 in Review

Citadel Advisors sold out of Harvest Natural Resources (HNR) in Q3 2016, closing a stake of 13,441 shares — an estimated $45K sold.

Citadel Advisors first reported a position in HNR in Q2 2013 and held it in 7 quarters. The position peaked at $159K in Q4 2013. 34 funds tracked by Wall St. Rank hold HNR as of Q3 2016.

  • Citadel Advisors reported no remaining Harvest Natural Resources position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 13,441 Harvest Natural Resources shares in Q3 2016, an estimated $45K.
  • Citadel Advisors first reported a position in Harvest Natural Resources in Q2 2013 and held it in 7 quarters.
  • Citadel Advisors's Harvest Natural Resources position peaked at $159K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.