Harber Asset Management’s Hallador Energy HNRG Stock Holding History

Harber Asset 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	-193,669	Closed	-$1.66M	–	51
2014 Q1	$1.66M	Buy	193,669 +28,194	+17%	+$231K	2.05%	28
2013 Q4	$1.33M	Buy	+165,475	New	+$1.23M	1.71%	26

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $126M AUM

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

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 New York $7.56B AUM 44.87% 1-Year Est. Return

Harber Asset Management's HNRG Position: Q2 2014 in Review

Harber Asset Management sold out of Hallador Energy (HNRG) in Q2 2014, closing a stake of 193,669 shares — an estimated $1.66M sold.

Harber Asset Management first reported a position in HNRG in Q4 2013 and held it in 2 quarters. The position peaked at $1.66M in Q1 2014. 71 funds tracked by Wall St. Rank hold HNRG as of Q2 2014.

Harber Asset Management reported no remaining Hallador Energy position as of Q2 2014 after selling out during the quarter.
Harber Asset Management sold 193,669 Hallador Energy shares in Q2 2014, an estimated $1.66M.
Harber Asset Management first reported a position in Hallador Energy in Q4 2013 and held it in 2 quarters.
Harber Asset Management's Hallador Energy position peaked at $1.66M in Q1 2014.
71 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2014.

Based on Harber Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.