State Street’s Harvest Natural Resources HNR Stock Holding History

State Street’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	-5,060	Closed	-$15K	–	3730
2016 Q3	$15K	Hold	5,060	–	–	﹤0.01%	3551
2016 Q2	$17K	Hold	5,060	–	–	﹤0.01%	3670
2016 Q1	$12K	Hold	5,060	–	–	﹤0.01%	3693
2015 Q4	$8K	Sell	5,060 -300	-6%	-$1.12K	﹤0.01%	3701
2015 Q3	$30K	Hold	5,360	–	–	﹤0.01%	3623
2015 Q2	$38K	Sell	5,360 -103,050	-95%	-$501K	﹤0.01%	3617
2015 Q1	$195K	Buy	108,410 +272	+0.3%	+$750	﹤0.01%	3496
2014 Q4	$784K	Buy	108,138 +6,639	+7%	+$73.1K	﹤0.01%	3312
2014 Q3	$1.49M	Buy	101,499 +5,747	+6%	+$105K	﹤0.01%	3135
2014 Q2	$1.91M	Buy	95,752 +89,867	+1,527%	+$1.68M	﹤0.01%	3085
2014 Q1	$89K	Hold	5,885	–	–	﹤0.01%	3509
2013 Q4	$106K	Hold	5,885	–	–	﹤0.01%	3486
2013 Q3	$126K	Hold	5,885	–	–	﹤0.01%	3454
2013 Q2	$73K	Buy	+5,885	New	+$75.2K	﹤0.01%	3402

Other funds holding HNR

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 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 $63.9B AUM 45.56% 1-Year Est. Return

YCM

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

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

VAS

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

RCM

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

State Street's HNR Position: Q4 2016 in Review

State Street sold out of Harvest Natural Resources (HNR) in Q4 2016, closing a stake of 5,060 shares — an estimated $15K sold.

State Street first reported a position in HNR in Q2 2013 and held it in 14 quarters. The position peaked at $1.91M in Q2 2014. 39 funds tracked by Wall St. Rank hold HNR as of Q4 2016.

State Street reported no remaining Harvest Natural Resources position as of Q4 2016 after selling out during the quarter.
State Street sold 5,060 Harvest Natural Resources shares in Q4 2016, an estimated $15K.
State Street first reported a position in Harvest Natural Resources in Q2 2013 and held it in 14 quarters.
State Street's Harvest Natural Resources position peaked at $1.91M in Q2 2014.
39 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.