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Brandes Investment Partners’s Hallador Energy HNRG Stock Holding History

Brandes Investment 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
2017
Q3 		– Sell
-13,346
Closed -$104K – 145
2017
Q2 		$104K Hold
13,346
– – ﹤0.01% 165
2017
Q1 		$107K Sell
13,346
-621
-4% -$5.48K ﹤0.01% 174
2016
Q4 		$127K Buy
13,967
+1,819
+15% +$16K ﹤0.01% 147
2016
Q3 		$96K Buy
12,148
+358
+3% +$2.15K ﹤0.01% 158
2016
Q2 		$54K Buy
+11,790
New +$53.2K ﹤0.01% 184

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YEPV
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Vanguard Group
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BlackRock
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandes Investment Partners's HNRG Position: Q3 2017 in Review

Brandes Investment Partners sold out of Hallador Energy (HNRG) in Q3 2017, closing a stake of 13,346 shares — an estimated $104K sold.

Brandes Investment Partners first reported a position in HNRG in Q2 2016 and held it in 5 quarters. The position peaked at $127K in Q4 2016. 80 funds tracked by Wall St. Rank hold HNRG as of Q3 2017.

  • Brandes Investment Partners reported no remaining Hallador Energy position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 13,346 Hallador Energy shares in Q3 2017, an estimated $104K.
  • Brandes Investment Partners first reported a position in Hallador Energy in Q2 2016 and held it in 5 quarters.
  • Brandes Investment Partners's Hallador Energy position peaked at $127K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.