First Eagle Investment Management
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First Eagle Investment Management’s Hallador Energy HNRG Stock Holding History

First Eagle 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
2014
Q2 		– Sell
-10,080
Closed -$86K – 357
2014
Q1 		$86K Hold
10,080
– – ﹤0.01% 333
2013
Q4 		$81K Buy
10,080
+4,410
+78% +$32.8K ﹤0.01% 324
2013
Q3 		$41K Buy
+5,670
New +$43.2K ﹤0.01% 316

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $107M AUM 20.59% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

First Eagle Investment Management's HNRG Position: Q2 2014 in Review

First Eagle Investment Management sold out of Hallador Energy (HNRG) in Q2 2014, closing a stake of 10,080 shares — an estimated $86K sold.

First Eagle Investment Management first reported a position in HNRG in Q3 2013 and held it in 3 quarters. The position peaked at $86K in Q1 2014. 71 funds tracked by Wall St. Rank hold HNRG as of Q2 2014.

  • First Eagle Investment Management reported no remaining Hallador Energy position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 10,080 Hallador Energy shares in Q2 2014, an estimated $86K.
  • First Eagle Investment Management first reported a position in Hallador Energy in Q3 2013 and held it in 3 quarters.
  • First Eagle Investment Management's Hallador Energy position peaked at $86K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.