COPPSERS
HNR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Harvest Natural Resources HNR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-18,548
Closed -$130K – 1233
2015
Q2 		$130K Buy
+18,548
New +$90.2K ﹤0.01% 1169

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HNR Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Harvest Natural Resources (HNR) in Q3 2015, closing a stake of 18,548 shares — an estimated $130K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HNR in Q2 2015 and held it in 1 quarter. The position peaked at $130K in Q2 2015. 52 funds tracked by Wall St. Rank hold HNR as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Harvest Natural Resources position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,548 Harvest Natural Resources shares in Q3 2015, an estimated $130K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Harvest Natural Resources in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Harvest Natural Resources position peaked at $130K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.