JCM
HNR

Jacobi Capital Management’s Harvest Natural Resources HNR Stock Holding History

Jacobi Capital Management’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
2017
Q2 		– Sell
-25
Closed – – 872
2017
Q1 		$0 Hold
25
– – ﹤0.01% 746
2016
Q4 		$0 Hold
25
– – ﹤0.01% 764
2016
Q3 		$0 Hold
25
– – ﹤0.01% 769
2016
Q2 		$0 Buy
+25
New +$52 ﹤0.01% 736

Other funds holding HNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Jacobi Capital Management's HNR Position: Q2 2017 in Review

Jacobi Capital Management sold out of Harvest Natural Resources (HNR) in Q2 2017, closing a stake of 25 shares.

Jacobi Capital Management first reported a position in HNR in Q2 2016 and held it in 4 quarters. The position peaked at $0 in Q1 2017. 3 funds tracked by Wall St. Rank hold HNR as of Q2 2017.

  • Jacobi Capital Management reported no remaining Harvest Natural Resources position as of Q2 2017 after selling out during the quarter.
  • Jacobi Capital Management sold 25 Harvest Natural Resources shares in Q2 2017.
  • Jacobi Capital Management first reported a position in Harvest Natural Resources in Q2 2016 and held it in 4 quarters.
  • Jacobi Capital Management's Harvest Natural Resources position peaked at $0 in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2017.

Based on Jacobi Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.