Asset Management One’s Hallador Energy HNRG Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-1,900	Closed	-$15K	–	1086
2016 Q3	$15K	Buy	+1,900	New	+$11.4K	﹤0.01%	1305

Other funds holding HNRG

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

YEPV

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management One's HNRG Position: Q4 2016 in Review

Asset Management One sold out of Hallador Energy (HNRG) in Q4 2016, closing a stake of 1,900 shares — an estimated $15K sold.

Asset Management One first reported a position in HNRG in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 86 funds tracked by Wall St. Rank hold HNRG as of Q4 2016.

Asset Management One reported no remaining Hallador Energy position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 1,900 Hallador Energy shares in Q4 2016, an estimated $15K.
Asset Management One first reported a position in Hallador Energy in Q3 2016 and held it in 1 quarter.
Asset Management One's Hallador Energy position peaked at $15K in Q3 2016.
86 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.