D.E. Shaw & Co
HNR

D.E. Shaw & Co’s Harvest Natural Resources HNR Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-28,455
Closed -$95K – 3693
2016
Q2 		$95K Sell
28,455
-72,573
-72% -$151K ﹤0.01% 3257
2016
Q1 		$244K Sell
101,028
-3,925
-4% -$8.66K ﹤0.01% 3111
2015
Q4 		$178K Sell
104,953
-83
-0.1% -$310 ﹤0.01% 3590
2015
Q3 		$584K Sell
105,036
-12,828
-11% -$63.4K ﹤0.01% 2957
2015
Q2 		$825K Buy
117,864
+43,063
+58% +$209K ﹤0.01% 2839
2015
Q1 		$134K Sell
74,801
-1,989
-3% -$5.48K ﹤0.01% 3502
2014
Q4 		$556K Sell
76,790
-17,556
-19% -$193K ﹤0.01% 3247
2014
Q3 		$1.39M Sell
94,346
-63,906
-40% -$1.17M ﹤0.01% 2537
2014
Q2 		$3.16M Buy
158,252
+62,373
+65% +$1.16M ﹤0.01% 1954
2014
Q1 		$1.44M Buy
95,879
+76,973
+407% +$1.34M ﹤0.01% 2701
2013
Q4 		$342K Buy
18,906
+11,662
+161% +$208K ﹤0.01% 3982
2013
Q3 		$155K Sell
7,244
-26,101
-78% -$473K ﹤0.01% 4138
2013
Q2 		$414K Buy
+33,345
New +$426K ﹤0.01% 3381

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

D.E. Shaw & Co's HNR Position: Q3 2016 in Review

D.E. Shaw & Co sold out of Harvest Natural Resources (HNR) in Q3 2016, closing a stake of 28,455 shares — an estimated $95K sold.

D.E. Shaw & Co first reported a position in HNR in Q2 2013 and held it in 13 quarters. The position peaked at $3.16M in Q2 2014. 34 funds tracked by Wall St. Rank hold HNR as of Q3 2016.

  • D.E. Shaw & Co reported no remaining Harvest Natural Resources position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 28,455 Harvest Natural Resources shares in Q3 2016, an estimated $95K.
  • D.E. Shaw & Co first reported a position in Harvest Natural Resources in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's Harvest Natural Resources position peaked at $3.16M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.