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Cornerstone Capital Management Holdings’s Hallador Energy HNRG Stock Holding History

Cornerstone Capital Management Holdings’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
-28,400
Closed -$227K – 1295
2017
Q1 		$227K Sell
28,400
-1,100
-4% -$9.71K ﹤0.01% 1160
2016
Q4 		$268K Buy
29,500
+19,400
+192% +$171K ﹤0.01% 1166
2016
Q3 		$79K Buy
10,100
+6,000
+146% +$36K ﹤0.01% 1271
2016
Q2 		$19K Buy
4,100
+3,000
+273% +$13.5K ﹤0.01% 1346
2016
Q1 		$5K Sell
1,100
-22,403
-95% -$108K ﹤0.01% 1475
2015
Q4 		$107K Buy
23,503
+11,503
+96% +$71.8K ﹤0.01% 1302
2015
Q3 		$83K Buy
+12,000
New +$88.9K ﹤0.01% 1352
2015
Q1 		– Sell
-400
Closed -$4K – 1392
2014
Q4 		$4K Buy
+400
New +$4.48K ﹤0.01% 1249
2014
Q3 		– Sell
-6,600
Closed -$62K – 1300
2014
Q2 		$62K Sell
6,600
-550
-8% -$4.96K ﹤0.01% 1226
2014
Q1 		$61K Buy
+7,150
New +$58.6K ﹤0.01% 1237
2013
Q4 		– Sell
-1,000
Closed -$7K – 1288
2013
Q3 		$7K Buy
+1,000
New +$7.62K ﹤0.01% 1254

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

Cornerstone Capital Management Holdings's HNRG Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Hallador Energy (HNRG) in Q2 2017, closing a stake of 28,400 shares — an estimated $227K sold.

Cornerstone Capital Management Holdings first reported a position in HNRG in Q3 2013 and held it in 11 quarters. The position peaked at $268K in Q4 2016. 90 funds tracked by Wall St. Rank hold HNRG as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Hallador Energy position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 28,400 Hallador Energy shares in Q2 2017, an estimated $227K.
  • Cornerstone Capital Management Holdings first reported a position in Hallador Energy in Q3 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's Hallador Energy position peaked at $268K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.