Parallax Volatility Advisers
HNR

Parallax Volatility Advisers’s Harvest Natural Resources HNR Stock Holding History

Parallax Volatility Advisers’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
-1,125
Closed -$2K – 5660
2015
Q1 		$2K Sell
1,125
-1,000
-47% -$2.76K ﹤0.01% 4231
2014
Q4 		$16K Sell
2,125
-10,075
-83% -$111K ﹤0.01% 4566
2014
Q3 		$179K Buy
+12,200
New +$222K ﹤0.01% 2546
2014
Q1 		– Sell
-250
Closed -$5K – 3854
2013
Q4 		$5K Buy
+250
New +$4.46K ﹤0.01% 3132

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

Parallax Volatility Advisers's HNR Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Harvest Natural Resources (HNR) in Q2 2015, closing a stake of 6,526 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in HNR in Q4 2014 and held it in 2 quarters. The position peaked at $41K in Q4 2014. 62 funds tracked by Wall St. Rank hold HNR as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Harvest Natural Resources position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,526 Harvest Natural Resources shares in Q2 2015, an estimated $12K.
  • Parallax Volatility Advisers first reported a position in Harvest Natural Resources in Q4 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's Harvest Natural Resources position peaked at $41K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.