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
2015 Q4	–	Sell	-275	Closed	-$2K	–	9564
2015 Q3	$2K	Sell	275 -725	-73%	-$3.58K	﹤0.01%	8763
2015 Q2	$7K	Buy	+1,000	New	+$4.86K	﹤0.01%	8493
2015 Q1	–	Sell	-3,000	Closed	-$22K	–	9108
2014 Q4	$22K	Buy	3,000 +975	+48%	+$10.7K	﹤0.01%	7749
2014 Q3	$30K	Sell	2,025 -375	-16%	-$6.84K	﹤0.01%	7223
2014 Q2	$48K	Buy	2,400 +1,025	+75%	+$19.1K	﹤0.01%	6772
2014 Q1	$21K	Sell	1,375 -1,950	-59%	-$33.9K	﹤0.01%	7275
2013 Q4	$60K	Buy	3,325 +950	+40%	+$17K	﹤0.01%	5944
2013 Q3	$51K	Sell	2,375 -5,350	-69%	-$97K	﹤0.01%	5788
2013 Q2	$96K	Buy	+7,725	New	+$98.7K	﹤0.01%	5259

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 $303B AUM 30.15% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.