Denver Investment Advisors’s Hallador Energy HNRG Stock Holding History

Denver Investment 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
2016 Q2	–	Sell	-23,000	Closed	-$105K	–	469
2016 Q1	$105K	Hold	23,000	–	–	﹤0.01%	433
2015 Q4	$105K	Sell	23,000 -13,851	-38%	-$86.4K	﹤0.01%	480
2015 Q3	$256K	Sell	36,851 -477	-1%	-$3.53K	0.01%	421
2015 Q2	$311K	Sell	37,328 -3,913	-9%	-$39.5K	0.01%	416
2015 Q1	$482K	Buy	41,241 +8,241	+25%	+$95.8K	0.02%	416
2014 Q4	$363K	Hold	33,000	–	–	0.01%	430
2014 Q3	$391K	Sell	33,000 -675	-2%	-$8.65K	0.01%	415
2014 Q2	$320K	Sell	33,675 -688	-2%	-$6.2K	0.01%	445
2014 Q1	$294K	Sell	34,363 -36,312	-51%	-$298K	0.01%	466
2013 Q4	$570	Sell	70,675 -20,000	-22%	-$149K	0.02%	418
2013 Q3	$662K	Hold	90,675	–	–	0.01%	431
2013 Q2	$730K	Buy	+90,675	New	+$671K	0.02%	414

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Denver Investment Advisors's HNRG Position: Q2 2016 in Review

Denver Investment Advisors sold out of Hallador Energy (HNRG) in Q2 2016, closing a stake of 23,000 shares — an estimated $105K sold.

Denver Investment Advisors first reported a position in HNRG in Q2 2013 and held it in 12 quarters. The position peaked at $730K in Q2 2013. 74 funds tracked by Wall St. Rank hold HNRG as of Q2 2016.

Denver Investment Advisors reported no remaining Hallador Energy position as of Q2 2016 after selling out during the quarter.
Denver Investment Advisors sold 23,000 Hallador Energy shares in Q2 2016, an estimated $105K.
Denver Investment Advisors first reported a position in Hallador Energy in Q2 2013 and held it in 12 quarters.
Denver Investment Advisors's Hallador Energy position peaked at $730K in Q2 2013.
74 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.