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Chartwell Investment Partners’s Hallador Energy HNRG Stock Holding History

Chartwell 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
2018
Q1 		– Sell
-292,583
Closed -$1.78M – 417
2017
Q4 		$1.78M Buy
292,583
+92,302
+46% +$520K 0.06% 340
2017
Q3 		$1.15M Sell
200,281
-76,153
-28% -$494K 0.04% 378
2017
Q2 		$2.15M Sell
276,434
-5,000
-2% -$37.5K 0.08% 284
2017
Q1 		$2.25M Sell
281,434
-197,928
-41% -$1.75M 0.08% 275
2016
Q4 		$4.36M Sell
479,362
-96,400
-17% -$847K 0.15% 202
2016
Q3 		$4.54M Sell
575,762
-120,489
-17% -$722K 0.08% 269
2016
Q2 		$3.22M Buy
+696,251
New +$3.14M 0.06% 286

Other funds holding HNRG

YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chartwell Investment Partners's HNRG Position: Q1 2018 in Review

Chartwell Investment Partners sold out of Hallador Energy (HNRG) in Q1 2018, closing a stake of 292,583 shares — an estimated $1.78M sold.

Chartwell Investment Partners first reported a position in HNRG in Q2 2016 and held it in 7 quarters. The position peaked at $4.54M in Q3 2016. 83 funds tracked by Wall St. Rank hold HNRG as of Q1 2018.

  • Chartwell Investment Partners reported no remaining Hallador Energy position as of Q1 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 292,583 Hallador Energy shares in Q1 2018, an estimated $1.78M.
  • Chartwell Investment Partners first reported a position in Hallador Energy in Q2 2016 and held it in 7 quarters.
  • Chartwell Investment Partners's Hallador Energy position peaked at $4.54M in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2018.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.