Jefferies Group’s Hallador Energy HNRG Stock Holding History

Jefferies Group’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 Q3	–	Sell	-332	Closed	-$3K	–	2600
2015 Q2	$3K	Buy	+332	New	+$3.35K	﹤0.01%	3086

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's HNRG Position: Q3 2015 in Review

Jefferies Group sold out of Hallador Energy (HNRG) in Q3 2015, closing a stake of 332 shares — an estimated $3K sold.

Jefferies Group first reported a position in HNRG in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 74 funds tracked by Wall St. Rank hold HNRG as of Q3 2015.

Jefferies Group reported no remaining Hallador Energy position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 332 Hallador Energy shares in Q3 2015, an estimated $3K.
Jefferies Group first reported a position in Hallador Energy in Q2 2015 and held it in 1 quarter.
Jefferies Group's Hallador Energy position peaked at $3K in Q2 2015.
74 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.