Dimensional Fund Advisors
HNR

Dimensional Fund Advisors’s Harvest Natural Resources HNR Stock Holding History

Dimensional Fund 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
Q3 		– Sell
-37,264
Closed -$124K – 3300
2016
Q2 		$124K Sell
37,264
-88,008
-70% -$184K ﹤0.01% 3221
2016
Q1 		$302K Sell
125,272
-124,195
-50% -$274K ﹤0.01% 3127
2015
Q4 		$424K Sell
249,467
-59,992
-19% -$224K ﹤0.01% 3123
2015
Q3 		$1.72M Sell
309,459
-42,982
-12% -$213K ﹤0.01% 2863
2015
Q2 		$2.47M Sell
352,441
-220,795
-39% -$1.07M ﹤0.01% 2791
2015
Q1 		$1.02M Sell
573,236
-166,688
-23% -$460K ﹤0.01% 2982
2014
Q4 		$5.36M Sell
739,924
-26,681
-3% -$294K ﹤0.01% 2529
2014
Q3 		$11.3M Sell
766,605
-962
-0.1% -$17.5K 0.01% 2123
2014
Q2 		$15.3M Sell
767,567
-3,453
-0.4% -$64.4K 0.01% 1901
2014
Q1 		$11.6M Sell
771,020
-15,579
-2% -$271K 0.01% 2066
2013
Q4 		$14.2M Buy
786,599
+984
+0.1% +$17.6K 0.01% 1873
2013
Q3 		$16.8M Sell
785,615
-4,297
-0.5% -$77.9K 0.01% 1621
2013
Q2 		$9.79M Buy
+789,912
New +$10.1M 0.01% 2016

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 $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Dimensional Fund Advisors's HNR Position: Q3 2016 in Review

Dimensional Fund Advisors sold out of Harvest Natural Resources (HNR) in Q3 2016, closing a stake of 37,264 shares — an estimated $124K sold.

Dimensional Fund Advisors first reported a position in HNR in Q2 2013 and held it in 13 quarters. The position peaked at $16.8M in Q3 2013. 34 funds tracked by Wall St. Rank hold HNR as of Q3 2016.

  • Dimensional Fund Advisors reported no remaining Harvest Natural Resources position as of Q3 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 37,264 Harvest Natural Resources shares in Q3 2016, an estimated $124K.
  • Dimensional Fund Advisors first reported a position in Harvest Natural Resources in Q2 2013 and held it in 13 quarters.
  • Dimensional Fund Advisors's Harvest Natural Resources position peaked at $16.8M in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2016.

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