TC
HNR

TFS Capital’s Harvest Natural Resources HNR Stock Holding History

TFS Capital’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
Q4 		– Sell
-3,223
Closed -$18K – 1067
2015
Q3 		$18K Buy
+3,223
New +$15.9K ﹤0.01% 872

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
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFS Capital's HNR Position: Q4 2015 in Review

TFS Capital sold out of Harvest Natural Resources (HNR) in Q4 2015, closing a stake of 3,223 shares — an estimated $18K sold.

TFS Capital first reported a position in HNR in Q3 2015 and held it in 1 quarter. The position peaked at $18K in Q3 2015. 44 funds tracked by Wall St. Rank hold HNR as of Q4 2015.

  • TFS Capital reported no remaining Harvest Natural Resources position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 3,223 Harvest Natural Resources shares in Q4 2015, an estimated $18K.
  • TFS Capital first reported a position in Harvest Natural Resources in Q3 2015 and held it in 1 quarter.
  • TFS Capital's Harvest Natural Resources position peaked at $18K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.