Jacobs Levy Equity Management’s Hallador Energy HNRG Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-10,293	Closed	-$80K	–	986
2017 Q2	$80K	Buy	+10,293	New	+$77.2K	﹤0.01%	900
2016 Q3	–	Sell	-26,271	Closed	-$121K	–	1063
2016 Q2	$121K	Buy	+26,271	New	+$119K	﹤0.01%	1075
2013 Q4	–	Sell	-14,600	Closed	-$107K	–	980
2013 Q3	$107K	Buy	+14,600	New	+$111K	﹤0.01%	886

Other funds holding HNRG

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management's HNRG Position: Q3 2017 in Review

Jacobs Levy Equity Management sold out of Hallador Energy (HNRG) in Q3 2017, closing a stake of 10,293 shares — an estimated $80K sold.

Jacobs Levy Equity Management first reported a position in HNRG in Q3 2013 and held it in 3 quarters. The position peaked at $121K in Q2 2016. 80 funds tracked by Wall St. Rank hold HNRG as of Q3 2017.

Jacobs Levy Equity Management reported no remaining Hallador Energy position as of Q3 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 10,293 Hallador Energy shares in Q3 2017, an estimated $80K.
Jacobs Levy Equity Management first reported a position in Hallador Energy in Q3 2013 and held it in 3 quarters.
Jacobs Levy Equity Management's Hallador Energy position peaked at $121K in Q2 2016.
80 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.