TIAA CREF Investment Management’s Harvest Natural Resources HNR Stock Holding History

TIAA CREF Investment Management’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	-27,124	Closed	-$190K	–	3202
2015 Q2	$190K	Sell	27,124 -17,099	-39%	-$83.1K	﹤0.01%	3113
2015 Q1	$79K	Hold	44,223	–	–	﹤0.01%	3097
2014 Q4	$320K	Sell	44,223 -243	-0.5%	-$2.68K	﹤0.01%	3051
2014 Q3	$653K	Sell	44,466 -992	-2%	-$18.1K	﹤0.01%	2866
2014 Q2	$907K	Buy	+45,458	New	+$848K	﹤0.01%	2773
2013 Q3	–	Sell	-780	Closed	-$10K	–	3138
2013 Q2	$10K	Buy	+780	New	+$9.96K	﹤0.01%	3086

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

TIAA CREF Investment Management's HNR Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of Harvest Natural Resources (HNR) in Q3 2015, closing a stake of 27,124 shares — an estimated $190K sold.

TIAA CREF Investment Management first reported a position in HNR in Q2 2013 and held it in 6 quarters. The position peaked at $907K in Q2 2014. 52 funds tracked by Wall St. Rank hold HNR as of Q3 2015.

TIAA CREF Investment Management reported no remaining Harvest Natural Resources position as of Q3 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 27,124 Harvest Natural Resources shares in Q3 2015, an estimated $190K.
TIAA CREF Investment Management first reported a position in Harvest Natural Resources in Q2 2013 and held it in 6 quarters.
TIAA CREF Investment Management's Harvest Natural Resources position peaked at $907K in Q2 2014.
52 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.