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BlackRock Advisors’s Hallador Energy HNRG Stock Holding History

BlackRock 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
2016
Q2 		– Sell
-2,694
Closed -$12K – 3773
2016
Q1 		$12K Hold
2,694
– – ﹤0.01% 3543
2015
Q4 		$12K Sell
2,694
-2,343
-47% -$14.6K ﹤0.01% 3595
2015
Q3 		$35K Sell
5,037
-3,825
-43% -$28.3K ﹤0.01% 3383
2015
Q2 		$74K Buy
8,862
+1,098
+14% +$11.1K ﹤0.01% 3253
2015
Q1 		$91K Buy
7,764
+4,033
+108% +$46.9K ﹤0.01% 3082
2014
Q4 		$41K Hold
3,731
– – ﹤0.01% 3326
2014
Q3 		$44K Sell
3,731
-4,592
-55% -$58.9K ﹤0.01% 3300
2014
Q2 		$79K Sell
8,323
-418
-5% -$3.77K ﹤0.01% 3156
2014
Q1 		$75K Hold
8,741
– – ﹤0.01% 3146
2013
Q4 		$70K Buy
8,741
+196
+2% +$1.46K ﹤0.01% 3167
2013
Q3 		$62K Buy
8,545
+1,089
+15% +$8.3K ﹤0.01% 3135
2013
Q2 		$60K Buy
+7,456
New +$55.2K ﹤0.01% 3120

Other funds holding HNRG

YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Advisors's HNRG Position: Q2 2016 in Review

BlackRock Advisors sold out of Hallador Energy (HNRG) in Q2 2016, closing a stake of 2,694 shares — an estimated $12K sold.

BlackRock Advisors first reported a position in HNRG in Q2 2013 and held it in 12 quarters. The position peaked at $91K in Q1 2015. 74 funds tracked by Wall St. Rank hold HNRG as of Q2 2016.

  • BlackRock Advisors reported no remaining Hallador Energy position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 2,694 Hallador Energy shares in Q2 2016, an estimated $12K.
  • BlackRock Advisors first reported a position in Hallador Energy in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's Hallador Energy position peaked at $91K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.