HHC
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Hutchin Hill Capital’s Hallador Energy HNRG Stock Holding History

Hutchin Hill 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
2015
Q4 		– Sell
-14,219
Closed -$99K – 675
2015
Q3 		$99K Buy
+14,219
New +$105K ﹤0.01% 563
2015
Q2 		– Sell
-16,400
Closed -$192K – 715
2015
Q1 		$192K Buy
+16,400
New +$191K 0.01% 628

Other funds holding HNRG

YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hutchin Hill Capital's HNRG Position: Q4 2015 in Review

Hutchin Hill Capital sold out of Hallador Energy (HNRG) in Q4 2015, closing a stake of 14,219 shares — an estimated $99K sold.

Hutchin Hill Capital first reported a position in HNRG in Q1 2015 and held it in 2 quarters. The position peaked at $192K in Q1 2015. 70 funds tracked by Wall St. Rank hold HNRG as of Q4 2015.

  • Hutchin Hill Capital reported no remaining Hallador Energy position as of Q4 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 14,219 Hallador Energy shares in Q4 2015, an estimated $99K.
  • Hutchin Hill Capital first reported a position in Hallador Energy in Q1 2015 and held it in 2 quarters.
  • Hutchin Hill Capital's Hallador Energy position peaked at $192K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2015.

Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.