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BlackRock Japan’s Hallador Energy HNRG Stock Holding History

BlackRock Japan’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
2014
Q3 		– Sell
-7,936
Closed -$75K – 1273
2014
Q2 		$75K Sell
7,936
-485
-6% -$4.37K ﹤0.01% 980
2014
Q1 		$72K Sell
8,421
-830
-9% -$6.8K ﹤0.01% 1110
2013
Q4 		$75K Sell
9,251
-2,477
-21% -$18.4K ﹤0.01% 1075
2013
Q3 		$86K Buy
+11,728
New +$89.4K ﹤0.01% 1031

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Japan's HNRG Position: Q3 2014 in Review

BlackRock Japan sold out of Hallador Energy (HNRG) in Q3 2014, closing a stake of 7,936 shares — an estimated $75K sold.

BlackRock Japan first reported a position in HNRG in Q3 2013 and held it in 4 quarters. The position peaked at $86K in Q3 2013. 66 funds tracked by Wall St. Rank hold HNRG as of Q3 2014.

  • BlackRock Japan reported no remaining Hallador Energy position as of Q3 2014 after selling out during the quarter.
  • BlackRock Japan sold 7,936 Hallador Energy shares in Q3 2014, an estimated $75K.
  • BlackRock Japan first reported a position in Hallador Energy in Q3 2013 and held it in 4 quarters.
  • BlackRock Japan's Hallador Energy position peaked at $86K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.