TA
HNR

Teachers Advisors’s Harvest Natural Resources HNR Stock Holding History

Teachers Advisors’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
-14,472
Closed -$26K – 3188
2015
Q1 		$26K Hold
14,472
– – ﹤0.01% 3092
2014
Q4 		$105K Buy
14,472
+332
+2% +$3.66K ﹤0.01% 3033
2014
Q3 		$208K Hold
14,140
– – ﹤0.01% 2865
2014
Q2 		$282K Buy
+14,140
New +$264K ﹤0.01% 2776

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

Teachers Advisors's HNR Position: Q2 2015 in Review

Teachers Advisors sold out of Harvest Natural Resources (HNR) in Q2 2015, closing a stake of 14,472 shares — an estimated $26K sold.

Teachers Advisors first reported a position in HNR in Q2 2014 and held it in 4 quarters. The position peaked at $282K in Q2 2014. 62 funds tracked by Wall St. Rank hold HNR as of Q2 2015.

  • Teachers Advisors reported no remaining Harvest Natural Resources position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 14,472 Harvest Natural Resources shares in Q2 2015, an estimated $26K.
  • Teachers Advisors first reported a position in Harvest Natural Resources in Q2 2014 and held it in 4 quarters.
  • Teachers Advisors's Harvest Natural Resources position peaked at $282K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.