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Clear Harbor Asset Management’s Hallador Energy HNRG Stock Holding History

Clear Harbor Asset Management’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
Q1 		– Sell
-15,000
Closed -$68K – 265
2015
Q4 		$68K Hold
15,000
– – 0.02% 252
2015
Q3 		$104K Buy
+15,000
New +$111K 0.02% 255

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 $107M AUM 20.59% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clear Harbor Asset Management's HNRG Position: Q1 2016 in Review

Clear Harbor Asset Management sold out of Hallador Energy (HNRG) in Q1 2016, closing a stake of 15,000 shares — an estimated $68K sold.

Clear Harbor Asset Management first reported a position in HNRG in Q3 2015 and held it in 2 quarters. The position peaked at $104K in Q3 2015. 76 funds tracked by Wall St. Rank hold HNRG as of Q1 2016.

  • Clear Harbor Asset Management reported no remaining Hallador Energy position as of Q1 2016 after selling out during the quarter.
  • Clear Harbor Asset Management sold 15,000 Hallador Energy shares in Q1 2016, an estimated $68K.
  • Clear Harbor Asset Management first reported a position in Hallador Energy in Q3 2015 and held it in 2 quarters.
  • Clear Harbor Asset Management's Hallador Energy position peaked at $104K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2016.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.