Credit Suisse’s Harvest Natural Resources HNR Stock Holding History

Credit Suisse’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	-15,495	Closed	-$108K	–	4657
2015 Q2	$108K	Buy	+15,495	New	+$75.3K	﹤0.01%	4372
2015 Q1	–	Sell	-6,432	Closed	-$47K	–	4731
2014 Q4	$47K	Buy	+6,432	New	+$70.8K	﹤0.01%	4523
2014 Q3	–	Sell	-19,881	Closed	-$398K	–	4798
2014 Q2	$398K	Sell	19,881 -2,131	-10%	-$39.8K	﹤0.01%	3961
2014 Q1	$331K	Buy	+22,012	New	+$383K	﹤0.01%	4020
2013 Q4	–	Sell	-5,381	Closed	-$115K	–	4783
2013 Q3	$115K	Sell	5,381 -7,951	-60%	-$144K	﹤0.01%	4089
2013 Q2	$165K	Buy	+13,332	New	+$170K	﹤0.01%	3908

Other funds holding HNR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Credit Suisse's HNR Position: Q3 2015 in Review

Credit Suisse sold out of Harvest Natural Resources (HNR) in Q3 2015, closing a stake of 15,495 shares — an estimated $108K sold.

Credit Suisse first reported a position in HNR in Q2 2013 and held it in 6 quarters. The position peaked at $398K in Q2 2014. 52 funds tracked by Wall St. Rank hold HNR as of Q3 2015.

Credit Suisse reported no remaining Harvest Natural Resources position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 15,495 Harvest Natural Resources shares in Q3 2015, an estimated $108K.
Credit Suisse first reported a position in Harvest Natural Resources in Q2 2013 and held it in 6 quarters.
Credit Suisse's Harvest Natural Resources position peaked at $398K in Q2 2014.
52 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.