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Confluence Investment Management’s Hallador Energy HNRG Stock Holding History

Confluence Investment 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
2017
Q2 		– Sell
-32,378
Closed -$259K – 241
2017
Q1 		$259K Sell
32,378
-247
-0.8% -$2.18K 0.01% 214
2016
Q4 		$297K Buy
32,625
+344
+1% +$3.02K 0.01% 208
2016
Q3 		$254K Sell
32,281
-6,131
-16% -$36.8K 0.01% 210
2016
Q2 		$177K Buy
+38,412
New +$173K ﹤0.01% 227
2015
Q3 		– Sell
-27,157
Closed -$226K – 245
2015
Q2 		$226K Sell
27,157
-1,540
-5% -$15.5K 0.01% 230
2015
Q1 		$335K Buy
28,697
+1,465
+5% +$17K 0.01% 215
2014
Q4 		$300K Sell
27,232
-11,756
-30% -$132K 0.01% 225
2014
Q3 		$462K Sell
38,988
-3,176
-8% -$40.7K 0.02% 209
2014
Q2 		$400K Sell
42,164
-762
-2% -$6.87K 0.02% 227
2014
Q1 		$367K Buy
+42,926
New +$352K 0.02% 226

Other funds holding HNRG

YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 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 $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Investment Management's HNRG Position: Q2 2017 in Review

Confluence Investment Management sold out of Hallador Energy (HNRG) in Q2 2017, closing a stake of 32,378 shares — an estimated $259K sold.

Confluence Investment Management first reported a position in HNRG in Q1 2014 and held it in 10 quarters. The position peaked at $462K in Q3 2014. 90 funds tracked by Wall St. Rank hold HNRG as of Q2 2017.

  • Confluence Investment Management reported no remaining Hallador Energy position as of Q2 2017 after selling out during the quarter.
  • Confluence Investment Management sold 32,378 Hallador Energy shares in Q2 2017, an estimated $259K.
  • Confluence Investment Management first reported a position in Hallador Energy in Q1 2014 and held it in 10 quarters.
  • Confluence Investment Management's Hallador Energy position peaked at $462K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2017.

Based on Confluence Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.