Alambic Investment Management’s Hallador Energy HNRG Stock Holding History

Alambic Investment Management’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
2019 Q4	–	Sell	-25,699	Closed	-$93K	–	305
2019 Q3	$93K	Buy	25,699 +11,299	+78%	+$53.5K	0.07%	268
2019 Q2	$81K	Buy	+14,400	New	+$77.6K	0.05%	276
2018 Q3	–	Sell	-22,934	Closed	-$164K	–	314
2018 Q2	$164K	Buy	+22,934	New	+$163K	0.04%	319

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $126M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's HNRG Position: Q4 2019 in Review

Alambic Investment Management sold out of Hallador Energy (HNRG) in Q4 2019, closing a stake of 25,699 shares — an estimated $93K sold.

Alambic Investment Management first reported a position in HNRG in Q2 2018 and held it in 3 quarters. The position peaked at $164K in Q2 2018. 82 funds tracked by Wall St. Rank hold HNRG as of Q4 2019.

Alambic Investment Management reported no remaining Hallador Energy position as of Q4 2019 after selling out during the quarter.
Alambic Investment Management sold 25,699 Hallador Energy shares in Q4 2019, an estimated $93K.
Alambic Investment Management first reported a position in Hallador Energy in Q2 2018 and held it in 3 quarters.
Alambic Investment Management's Hallador Energy position peaked at $164K in Q2 2018.
82 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.