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General Motors Investment Management’s Hallador Energy HNRG Stock Holding History

General Motors 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
2015
Q2 		– Sell
-10,230
Closed -$120K – 297
2015
Q1 		$120K Buy
+10,230
New +$119K 0.01% 929
2014
Q1 		– Sell
-13,102
Closed -$106K – 941
2013
Q4 		$106K Hold
13,102
– – 0.01% 915
2013
Q3 		$96K Hold
13,102
– – 0.01% 907
2013
Q2 		$105K Buy
+13,102
New +$97K 0.01% 877

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

General Motors Investment Management's HNRG Position: Q2 2015 in Review

General Motors Investment Management sold out of Hallador Energy (HNRG) in Q2 2015, closing a stake of 10,230 shares — an estimated $120K sold.

General Motors Investment Management first reported a position in HNRG in Q2 2013 and held it in 4 quarters. The position peaked at $120K in Q1 2015. 70 funds tracked by Wall St. Rank hold HNRG as of Q2 2015.

  • General Motors Investment Management reported no remaining Hallador Energy position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 10,230 Hallador Energy shares in Q2 2015, an estimated $120K.
  • General Motors Investment Management first reported a position in Hallador Energy in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's Hallador Energy position peaked at $120K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.