HighTower Advisors’s Harvest Natural Resources HNR Stock Holding History

HighTower 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 Q1	–	Sell	-11,250	Closed	-$19K	–	2248
2015 Q4	$19K	Hold	11,250	–	–	﹤0.01%	1952
2015 Q3	$63K	Hold	11,250	–	–	﹤0.01%	1763
2015 Q2	$79K	Sell	11,250 -6,250	-36%	-$30.4K	﹤0.01%	1433
2015 Q1	$31K	Hold	17,500	–	–	﹤0.01%	1561
2014 Q4	$127K	Buy	17,500 +1,250	+8%	+$13.8K	﹤0.01%	1453
2014 Q3	$239K	Hold	16,250	–	–	﹤0.01%	1300
2014 Q2	$324K	Buy	16,250 +1,250	+8%	+$23.3K	0.01%	1218
2014 Q1	$226K	Hold	15,000	–	–	﹤0.01%	1266
2013 Q4	$271K	Buy	15,000 +3,750	+33%	+$67K	0.01%	1194
2013 Q3	$241K	Hold	11,250	–	–	0.01%	1101
2013 Q2	$140K	Buy	+11,250	New	+$144K	﹤0.01%	1160

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighTower Advisors's HNR Position: Q1 2016 in Review

HighTower Advisors sold out of Harvest Natural Resources (HNR) in Q1 2016, closing a stake of 11,250 shares — an estimated $19K sold.

HighTower Advisors first reported a position in HNR in Q2 2013 and held it in 11 quarters. The position peaked at $324K in Q2 2014. 46 funds tracked by Wall St. Rank hold HNR as of Q1 2016.

HighTower Advisors reported no remaining Harvest Natural Resources position as of Q1 2016 after selling out during the quarter.
HighTower Advisors sold 11,250 Harvest Natural Resources shares in Q1 2016, an estimated $19K.
HighTower Advisors first reported a position in Harvest Natural Resources in Q2 2013 and held it in 11 quarters.
HighTower Advisors's Harvest Natural Resources position peaked at $324K in Q2 2014.
46 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q1 2016.

Based on HighTower Advisors's 13F filing for Q1 2016, filed 16 May 2016.