VFA
HNR

Virtus Fund Advisers’s Harvest Natural Resources HNR Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-898
Closed -$18K – 2494
2014
Q2 		$18K Buy
+898
New +$16.8K ﹤0.01% 2516

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

Virtus Fund Advisers's HNR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Harvest Natural Resources (HNR) in Q3 2014, closing a stake of 898 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in HNR in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 86 funds tracked by Wall St. Rank hold HNR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Harvest Natural Resources position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 898 Harvest Natural Resources shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in Harvest Natural Resources in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Harvest Natural Resources position peaked at $18K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.