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A.R.T. Advisors’s Hallador Energy HNRG Stock Holding History

A.R.T. Advisors’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,071
Closed -$187K – 1567
2015
Q1 		$187K Buy
+16,071
New +$187K 0.01% 1246
2014
Q4 		– Sell
-12,772
Closed -$151K – 1514
2014
Q3 		$151K Buy
+12,772
New +$164K 0.01% 1154

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

A.R.T. Advisors's HNRG Position: Q2 2015 in Review

A.R.T. Advisors sold out of Hallador Energy (HNRG) in Q2 2015, closing a stake of 16,071 shares — an estimated $187K sold.

A.R.T. Advisors first reported a position in HNRG in Q3 2014 and held it in 2 quarters. The position peaked at $187K in Q1 2015. 70 funds tracked by Wall St. Rank hold HNRG as of Q2 2015.

  • A.R.T. Advisors reported no remaining Hallador Energy position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 16,071 Hallador Energy shares in Q2 2015, an estimated $187K.
  • A.R.T. Advisors first reported a position in Hallador Energy in Q3 2014 and held it in 2 quarters.
  • A.R.T. Advisors's Hallador Energy position peaked at $187K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.