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Emerald Acquisition’s Hallador Energy HNRG Stock Holding History

Emerald Acquisition’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
Q3 		$426K Sell
54,043
-26,637
-33% -$160K ﹤0.01% 2497
2016
Q2 		$373K Buy
+80,680
New +$364K ﹤0.01% 2581

Other funds holding HNRG

YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Emerald Acquisition's HNRG Position: Q3 2016 in Review

Emerald Acquisition reduced its Hallador Energy (HNRG) stake by 33% in Q3 2016, selling an estimated $160K and leaving 54,043 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Emerald Acquisition first reported a position in HNRG in Q2 2016 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold HNRG as of Q3 2016.

  • Emerald Acquisition held 54,043 shares of Hallador Energy worth $426K as of Q3 2016.
  • Emerald Acquisition sold 26,637 Hallador Energy shares in Q3 2016, an estimated $160K.
  • Hallador Energy made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2497 holding.
  • Emerald Acquisition first reported a position in Hallador Energy in Q2 2016 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.