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Highbridge Capital Management’s Hallador Energy HNRG Stock Holding History

Highbridge Capital 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
2017
Q1 		– Sell
-17,082
Closed -$155K – 1532
2016
Q4 		$155K Sell
17,082
-4,334
-20% -$38.1K ﹤0.01% 1168
2016
Q3 		$169K Buy
+21,416
New +$128K ﹤0.01% 1208
2015
Q4 		– Sell
-14,367
Closed -$99K – 1610
2015
Q3 		$99K Buy
+14,367
New +$106K ﹤0.01% 1436

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Highbridge Capital Management's HNRG Position: Q1 2017 in Review

Highbridge Capital Management sold out of Hallador Energy (HNRG) in Q1 2017, closing a stake of 17,082 shares — an estimated $155K sold.

Highbridge Capital Management first reported a position in HNRG in Q3 2015 and held it in 3 quarters. The position peaked at $169K in Q3 2016. 87 funds tracked by Wall St. Rank hold HNRG as of Q1 2017.

  • Highbridge Capital Management reported no remaining Hallador Energy position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 17,082 Hallador Energy shares in Q1 2017, an estimated $155K.
  • Highbridge Capital Management first reported a position in Hallador Energy in Q3 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Hallador Energy position peaked at $169K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.