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Bandera Partners’s Hallador Energy HNRG Stock Holding History

Bandera Partners’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
Q1 		– Sell
-532,638
Closed -$5.86M – 17
2014
Q4 		$5.86M Buy
532,638
+75,000
+16% +$840K 3.59% 9
2014
Q3 		$5.42M Buy
+457,638
New +$5.87M 3.21% 10

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bandera Partners's HNRG Position: Q1 2015 in Review

Bandera Partners sold out of Hallador Energy (HNRG) in Q1 2015, closing a stake of 532,638 shares — an estimated $5.86M sold.

Bandera Partners first reported a position in HNRG in Q3 2014 and held it in 2 quarters. The position peaked at $5.86M in Q4 2014. 69 funds tracked by Wall St. Rank hold HNRG as of Q1 2015.

  • Bandera Partners reported no remaining Hallador Energy position as of Q1 2015 after selling out during the quarter.
  • Bandera Partners sold 532,638 Hallador Energy shares in Q1 2015, an estimated $5.86M.
  • Bandera Partners first reported a position in Hallador Energy in Q3 2014 and held it in 2 quarters.
  • Bandera Partners's Hallador Energy position peaked at $5.86M in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2015.

Based on Bandera Partners's 13F filing for Q1 2015, filed 15 May 2015.