SG Americas Securities
HNR

SG Americas Securities’s Harvest Natural Resources HNR Stock Holding History

SG Americas Securities’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
-21,162
Closed -$38K – 2988
2015
Q1 		$38K Buy
21,162
+11,012
+108% +$30.4K ﹤0.01% 2397
2014
Q4 		$73K Buy
+10,150
New +$112K ﹤0.01% 2970
2014
Q3 		– Sell
-12,920
Closed -$258K – 2966
2014
Q2 		$258K Buy
+12,920
New +$241K ﹤0.01% 1912

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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 $552B AUM 44.19% 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 $76.8M AUM 34.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

SG Americas Securities's HNR Position: Q2 2015 in Review

SG Americas Securities sold out of Harvest Natural Resources (HNR) in Q2 2015, closing a stake of 21,162 shares — an estimated $38K sold.

SG Americas Securities first reported a position in HNR in Q2 2014 and held it in 3 quarters. The position peaked at $258K in Q2 2014. 62 funds tracked by Wall St. Rank hold HNR as of Q2 2015.

  • SG Americas Securities reported no remaining Harvest Natural Resources position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 21,162 Harvest Natural Resources shares in Q2 2015, an estimated $38K.
  • SG Americas Securities first reported a position in Harvest Natural Resources in Q2 2014 and held it in 3 quarters.
  • SG Americas Securities's Harvest Natural Resources position peaked at $258K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.