GCP
HNRG icon

GSA Capital Partners’s Hallador Energy HNRG Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-25,402
Closed -$145K – 1660
2017
Q3 		$145K Sell
25,402
-24,702
-49% -$160K 0.01% 1490
2017
Q2 		$389K Sell
50,104
-3,896
-7% -$29.2K 0.03% 1127
2017
Q1 		$433K Sell
54,000
-6,922
-11% -$61.1K 0.02% 1180
2016
Q4 		$554K Sell
60,922
-37,718
-38% -$332K 0.03% 920
2016
Q3 		$777K Buy
98,640
+10,900
+12% +$65.3K 0.04% 775
2016
Q2 		$405K Sell
87,740
-43,624
-33% -$197K 0.02% 1198
2016
Q1 		$600K Buy
131,364
+7,411
+6% +$35.7K 0.04% 895
2015
Q4 		$565K Buy
123,953
+109,041
+731% +$680K 0.03% 1083
2015
Q3 		$104K Buy
+14,912
New +$110K 0.01% 1652
2015
Q2 		– Sell
-51,328
Closed -$600K – 2041
2015
Q1 		$600K Sell
51,328
-45,568
-47% -$530K 0.02% 1250
2014
Q4 		$1.07M Buy
96,896
+15,802
+19% +$177K 0.07% 431
2014
Q3 		$960K Buy
81,094
+17,180
+27% +$220K 0.05% 524
2014
Q2 		$607K Buy
63,914
+3,470
+6% +$31.3K 0.03% 1008
2014
Q1 		$517K Buy
60,444
+23,044
+62% +$189K 0.04% 758
2013
Q4 		$301K Buy
37,400
+13,300
+55% +$98.9K 0.02% 1197
2013
Q3 		$176K Buy
24,100
+2,500
+12% +$19.1K 0.01% 1418
2013
Q2 		$174K Buy
+21,600
New +$160K 0.02% 1137

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSA Capital Partners's HNRG Position: Q4 2017 in Review

GSA Capital Partners sold out of Hallador Energy (HNRG) in Q4 2017, closing a stake of 25,402 shares — an estimated $145K sold.

GSA Capital Partners first reported a position in HNRG in Q2 2013 and held it in 17 quarters. The position peaked at $1.07M in Q4 2014. 85 funds tracked by Wall St. Rank hold HNRG as of Q4 2017.

  • GSA Capital Partners reported no remaining Hallador Energy position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 25,402 Hallador Energy shares in Q4 2017, an estimated $145K.
  • GSA Capital Partners first reported a position in Hallador Energy in Q2 2013 and held it in 17 quarters.
  • GSA Capital Partners's Hallador Energy position peaked at $1.07M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.