Crescent Grove Advisors’s Hallador Energy HNRG Stock Holding History

Crescent Grove Advisors’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 Q4	–	Sell	-21,000	Closed	-$131K	–	160
2018 Q3	$131K	Hold	21,000	–	–	0.03%	136
2018 Q2	$150K	Hold	21,000	–	–	0.04%	134
2018 Q1	$144K	Hold	21,000	–	–	0.04%	134
2017 Q4	$128K	Hold	21,000	–	–	0.03%	134
2017 Q3	$120K	Hold	21,000	–	–	0.03%	135
2017 Q2	$163K	Buy	+21,000	New	+$157K	0.05%	134

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Crescent Grove Advisors's HNRG Position: Q4 2018 in Review

Crescent Grove Advisors sold out of Hallador Energy (HNRG) in Q4 2018, closing a stake of 21,000 shares — an estimated $131K sold.

Crescent Grove Advisors first reported a position in HNRG in Q2 2017 and held it in 6 quarters. The position peaked at $163K in Q2 2017. 87 funds tracked by Wall St. Rank hold HNRG as of Q4 2018.

Crescent Grove Advisors reported no remaining Hallador Energy position as of Q4 2018 after selling out during the quarter.
Crescent Grove Advisors sold 21,000 Hallador Energy shares in Q4 2018, an estimated $131K.
Crescent Grove Advisors first reported a position in Hallador Energy in Q2 2017 and held it in 6 quarters.
Crescent Grove Advisors's Hallador Energy position peaked at $163K in Q2 2017.
87 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2018.

Based on Crescent Grove Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.