VKH
HNR

Virtu KCG Holdings’s Harvest Natural Resources HNR Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-2,699
Closed -$7K – 3607
2016
Q1 		$7K Buy
+2,699
New +$5.96K ﹤0.01% 2670
2015
Q1 		– Sell
-5,758
Closed -$42K – 4294
2014
Q4 		$42K Buy
5,758
+124
+2% +$1.37K ﹤0.01% 3487
2014
Q3 		$83K Sell
5,634
-17,491
-76% -$319K ﹤0.01% 3232
2014
Q2 		$462K Buy
23,125
+16,129
+231% +$301K 0.01% 2035
2014
Q1 		$105K Buy
+6,996
New +$122K ﹤0.01% 3202

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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's HNR Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Harvest Natural Resources (HNR) in Q2 2016, closing a stake of 2,699 shares — an estimated $7K sold.

Virtu KCG Holdings first reported a position in HNR in Q1 2014 and held it in 5 quarters. The position peaked at $462K in Q2 2014. 39 funds tracked by Wall St. Rank hold HNR as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Harvest Natural Resources position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,699 Harvest Natural Resources shares in Q2 2016, an estimated $7K.
  • Virtu KCG Holdings first reported a position in Harvest Natural Resources in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Harvest Natural Resources position peaked at $462K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.