First Quadrant’s Hallador Energy HNRG Stock Holding History

First Quadrant’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
2019 Q3	–	Sell	-3,630	Closed	-$20K	–	619
2019 Q2	$20K	Buy	+3,630	New	+$19.6K	﹤0.01%	677
2016 Q4	–	Sell	-11,426	Closed	-$90K	–	865
2016 Q3	$90K	Sell	11,426 -11,574	-50%	-$69.4K	﹤0.01%	732
2016 Q2	$106K	Hold	23,000	–	–	﹤0.01%	650
2016 Q1	$105K	Buy	23,000 +12,300	+115%	+$59.2K	﹤0.01%	640
2015 Q4	$49K	Buy	10,700 +4,400	+70%	+$27.5K	﹤0.01%	664
2015 Q3	$44K	Buy	6,300 +3,200	+103%	+$23.7K	﹤0.01%	686
2015 Q2	$26K	Buy	+3,100	New	+$31.3K	﹤0.01%	721

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

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

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

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

OCP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

YEPV

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's HNRG Position: Q3 2019 in Review

First Quadrant sold out of Hallador Energy (HNRG) in Q3 2019, closing a stake of 3,630 shares — an estimated $20K sold.

First Quadrant first reported a position in HNRG in Q2 2015 and held it in 7 quarters. The position peaked at $106K in Q2 2016. 88 funds tracked by Wall St. Rank hold HNRG as of Q3 2019.

First Quadrant reported no remaining Hallador Energy position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 3,630 Hallador Energy shares in Q3 2019, an estimated $20K.
First Quadrant first reported a position in Hallador Energy in Q2 2015 and held it in 7 quarters.
First Quadrant's Hallador Energy position peaked at $106K in Q2 2016.
88 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.