Natixis’s Harvest Natural Resources HNR Stock Holding History

Natixis’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 Q4	–	Sell	-5,000	Closed	-$16K	–	930
2016 Q3	$16K	Hold	5,000	–	–	﹤0.01%	514
2016 Q2	$17K	Hold	5,000	–	–	﹤0.01%	395
2016 Q1	$12K	Hold	5,000	–	–	﹤0.01%	300
2015 Q4	$8K	Hold	5,000	–	–	﹤0.01%	302
2015 Q3	$28K	Hold	5,000	–	–	﹤0.01%	300
2015 Q2	$35K	Hold	5,000	–	–	﹤0.01%	354
2015 Q1	$9K	Hold	5,000	–	–	﹤0.01%	428
2014 Q4	$36K	Hold	5,000	–	–	﹤0.01%	374
2014 Q3	$73K	Hold	5,000	–	–	﹤0.01%	405
2014 Q2	$100K	Hold	5,000	–	–	﹤0.01%	447
2014 Q1	$75K	Sell	5,000 -42	-0.8%	-$730	﹤0.01%	467
2013 Q4	$91K	Buy	+5,042	New	+$90K	﹤0.01%	506

Other funds holding HNR

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

RCM

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

Natixis's HNR Position: Q4 2016 in Review

Natixis sold out of Harvest Natural Resources (HNR) in Q4 2016, closing a stake of 5,000 shares — an estimated $16K sold.

Natixis first reported a position in HNR in Q4 2013 and held it in 12 quarters. The position peaked at $100K in Q2 2014. 39 funds tracked by Wall St. Rank hold HNR as of Q4 2016.

Natixis reported no remaining Harvest Natural Resources position as of Q4 2016 after selling out during the quarter.
Natixis sold 5,000 Harvest Natural Resources shares in Q4 2016, an estimated $16K.
Natixis first reported a position in Harvest Natural Resources in Q4 2013 and held it in 12 quarters.
Natixis's Harvest Natural Resources position peaked at $100K in Q2 2014.
39 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2016.

Based on Natixis's 13F filing for Q4 2016, filed 14 Feb 2017.