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Ativo Capital Management’s Hallador Energy HNRG Stock Holding History

Ativo Capital 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
2018
Q3 		– Sell
-87,544
Closed -$625K – 218
2018
Q2 		$625K Sell
87,544
-12,480
-12% -$88.6K 0.17% 208
2018
Q1 		$687K Buy
+100,024
New +$665K 0.2% 195

Other funds holding HNRG

YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Ativo Capital Management's HNRG Position: Q3 2018 in Review

Ativo Capital Management sold out of Hallador Energy (HNRG) in Q3 2018, closing a stake of 87,544 shares — an estimated $625K sold.

Ativo Capital Management first reported a position in HNRG in Q1 2018 and held it in 2 quarters. The position peaked at $687K in Q1 2018. 89 funds tracked by Wall St. Rank hold HNRG as of Q3 2018.

  • Ativo Capital Management reported no remaining Hallador Energy position as of Q3 2018 after selling out during the quarter.
  • Ativo Capital Management sold 87,544 Hallador Energy shares in Q3 2018, an estimated $625K.
  • Ativo Capital Management first reported a position in Hallador Energy in Q1 2018 and held it in 2 quarters.
  • Ativo Capital Management's Hallador Energy position peaked at $687K in Q1 2018.
  • 89 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.