NFA
HNR

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

Nationwide 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
2015
Q2 		– Sell
-7,950
Closed -$14K – 3405
2015
Q1 		$14K Sell
7,950
-2,600
-25% -$7.17K ﹤0.01% 3205
2014
Q4 		$76K Hold
10,550
– – ﹤0.01% 2973
2014
Q3 		$155K Buy
10,550
+110
+1% +$2.01K ﹤0.01% 2814
2014
Q2 		$208K Buy
10,440
+7,840
+302% +$146K ﹤0.01% 2736
2014
Q1 		$39K Hold
2,600
– – ﹤0.01% 2876
2013
Q4 		$47K Hold
2,600
– – ﹤0.01% 3067
2013
Q3 		$56K Sell
2,600
-4,301
-62% -$78K ﹤0.01% 3040
2013
Q2 		$86K Buy
+6,901
New +$88.1K ﹤0.01% 2846

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nationwide Fund Advisors's HNR Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of Harvest Natural Resources (HNR) in Q2 2015, closing a stake of 7,950 shares — an estimated $14K sold.

Nationwide Fund Advisors first reported a position in HNR in Q2 2013 and held it in 8 quarters. The position peaked at $208K in Q2 2014. 62 funds tracked by Wall St. Rank hold HNR as of Q2 2015.

  • Nationwide Fund Advisors reported no remaining Harvest Natural Resources position as of Q2 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 7,950 Harvest Natural Resources shares in Q2 2015, an estimated $14K.
  • Nationwide Fund Advisors first reported a position in Harvest Natural Resources in Q2 2013 and held it in 8 quarters.
  • Nationwide Fund Advisors's Harvest Natural Resources position peaked at $208K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.