Oxford Asset Management’s Harvest Natural Resources HNR Stock Holding History

Oxford Asset 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
2016 Q2	–	Sell	-14,568	Closed	-$35K	–	956
2016 Q1	$35K	Sell	14,568 -18,013	-55%	-$39.8K	﹤0.01%	775
2015 Q4	$56K	Sell	32,581 -44,995	-58%	-$168K	﹤0.01%	854
2015 Q3	$431K	Buy	77,576 +5,425	+8%	+$26.8K	0.01%	510
2015 Q2	$505K	Buy	72,151 +67,837	+1,572%	+$330K	0.01%	526
2015 Q1	$8K	Sell	4,314 -40,140	-90%	-$111K	﹤0.01%	656
2014 Q4	$326K	Buy	44,454 +27,386	+160%	+$302K	0.01%	595
2014 Q3	$245K	Sell	17,068 -56,447	-77%	-$1.03M	0.01%	615
2014 Q2	$1.44M	Sell	73,515 -126,615	-63%	-$2.36M	0.05%	437
2014 Q1	$3.01M	Sell	200,130 -1,920	-1%	-$33.4K	0.09%	293
2013 Q4	$3.65M	Buy	202,050 +111,242	+123%	+$1.99M	0.09%	300
2013 Q3	$1.94M	Buy	+90,808	New	+$1.65M	0.04%	463

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oxford Asset Management's HNR Position: Q2 2016 in Review

Oxford Asset Management sold out of Harvest Natural Resources (HNR) in Q2 2016, closing a stake of 14,568 shares — an estimated $35K sold.

Oxford Asset Management first reported a position in HNR in Q3 2013 and held it in 11 quarters. The position peaked at $3.65M in Q4 2013. 39 funds tracked by Wall St. Rank hold HNR as of Q2 2016.

Oxford Asset Management reported no remaining Harvest Natural Resources position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 14,568 Harvest Natural Resources shares in Q2 2016, an estimated $35K.
Oxford Asset Management first reported a position in Harvest Natural Resources in Q3 2013 and held it in 11 quarters.
Oxford Asset Management's Harvest Natural Resources position peaked at $3.65M in Q4 2013.
39 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.