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Globeflex Capital’s Hallador Energy HNRG Stock Holding History

Globeflex Capital’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
2017
Q3 		– Sell
-46,818
Closed -$364K – 407
2017
Q2 		$364K Hold
46,818
– – 0.09% 270
2017
Q1 		$375K Buy
46,818
+27,300
+140% +$241K 0.09% 303
2016
Q4 		$177K Buy
+19,518
New +$172K 0.04% 352
2015
Q3 		– Sell
-31,644
Closed -$264K – 529
2015
Q2 		$264K Buy
+31,644
New +$320K 0.05% 357
2014
Q2 		– Sell
-377
Closed -$3K – 638
2014
Q1 		$3K Hold
377
– – ﹤0.01% 402
2013
Q4 		$3K Buy
377
+202
+115% +$1.5K ﹤0.01% 404
2013
Q3 		$1K Hold
175
– – ﹤0.01% 498
2013
Q2 		$1K Buy
+175
New +$1.29K ﹤0.01% 501

Other funds holding HNRG

YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Globeflex Capital's HNRG Position: Q3 2017 in Review

Globeflex Capital sold out of Hallador Energy (HNRG) in Q3 2017, closing a stake of 46,818 shares — an estimated $364K sold.

Globeflex Capital first reported a position in HNRG in Q2 2013 and held it in 8 quarters. The position peaked at $375K in Q1 2017. 80 funds tracked by Wall St. Rank hold HNRG as of Q3 2017.

  • Globeflex Capital reported no remaining Hallador Energy position as of Q3 2017 after selling out during the quarter.
  • Globeflex Capital sold 46,818 Hallador Energy shares in Q3 2017, an estimated $364K.
  • Globeflex Capital first reported a position in Hallador Energy in Q2 2013 and held it in 8 quarters.
  • Globeflex Capital's Hallador Energy position peaked at $375K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2017.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.