Hoxton Financial’s Hallador Energy HNRG Stock Holding History

Hoxton Financial’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 Q1	–	Sell	-64	Closed	-$1K	–	458
2013 Q4	$1K	Buy	+64	New	+$476	﹤0.01%	670

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Hoxton Financial's HNRG Position: Q1 2014 in Review

Hoxton Financial sold out of Hallador Energy (HNRG) in Q1 2014, closing a stake of 64 shares — an estimated $1K sold.

Hoxton Financial first reported a position in HNRG in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 67 funds tracked by Wall St. Rank hold HNRG as of Q1 2014.

Hoxton Financial reported no remaining Hallador Energy position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 64 Hallador Energy shares in Q1 2014, an estimated $1K.
Hoxton Financial first reported a position in Hallador Energy in Q4 2013 and held it in 1 quarter.
Hoxton Financial's Hallador Energy position peaked at $1K in Q4 2013.
67 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.