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BlackRock Group’s Hallador Energy HNRG Stock Holding History

BlackRock Group’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
Q2 		– Sell
-43,743
Closed -$511K – 2937
2015
Q1 		$511K Hold
43,743
– – ﹤0.01% 2191
2014
Q4 		$482K Sell
43,743
-7,912
-15% -$88.6K ﹤0.01% 2254
2014
Q3 		$612K Sell
51,655
-11,709
-18% -$150K ﹤0.01% 2074
2014
Q2 		$601K Buy
+63,364
New +$571K ﹤0.01% 2122
2013
Q4 		– Sell
-4,256
Closed -$31K – 2723
2013
Q3 		$31K Buy
+4,256
New +$32.4K ﹤0.01% 2774

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Group's HNRG Position: Q2 2015 in Review

BlackRock Group sold out of Hallador Energy (HNRG) in Q2 2015, closing a stake of 43,743 shares — an estimated $511K sold.

BlackRock Group first reported a position in HNRG in Q3 2013 and held it in 5 quarters. The position peaked at $612K in Q3 2014. 70 funds tracked by Wall St. Rank hold HNRG as of Q2 2015.

  • BlackRock Group reported no remaining Hallador Energy position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 43,743 Hallador Energy shares in Q2 2015, an estimated $511K.
  • BlackRock Group first reported a position in Hallador Energy in Q3 2013 and held it in 5 quarters.
  • BlackRock Group's Hallador Energy position peaked at $612K in Q3 2014.
  • 70 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.