Parametric Portfolio Associates’s Harvest Natural Resources HNR Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-6,069	Closed	-$42K	–	3454
2015 Q2	$42K	Buy	+6,069	New	+$29.5K	﹤0.01%	3930
2015 Q1	–	Sell	-8,073	Closed	-$58K	–	4046
2014 Q4	$58K	Buy	+8,073	New	+$88.9K	﹤0.01%	3937
2014 Q1	–	Sell	-9,622	Closed	-$174K	–	3891
2013 Q4	$174K	Buy	9,622 +816	+9%	+$14.6K	﹤0.01%	3652
2013 Q3	$188K	Sell	8,806 -1,418	-14%	-$25.7K	﹤0.01%	3620
2013 Q2	$127K	Buy	+10,224	New	+$131K	﹤0.01%	3567

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

RCM

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Parametric Portfolio Associates's HNR Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Harvest Natural Resources (HNR) in Q3 2015, closing a stake of 6,069 shares — an estimated $42K sold.

Parametric Portfolio Associates first reported a position in HNR in Q2 2013 and held it in 5 quarters. The position peaked at $188K in Q3 2013. 52 funds tracked by Wall St. Rank hold HNR as of Q3 2015.

Parametric Portfolio Associates reported no remaining Harvest Natural Resources position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 6,069 Harvest Natural Resources shares in Q3 2015, an estimated $42K.
Parametric Portfolio Associates first reported a position in Harvest Natural Resources in Q2 2013 and held it in 5 quarters.
Parametric Portfolio Associates's Harvest Natural Resources position peaked at $188K in Q3 2013.
52 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.