Kennedy Capital Management’s Hallador Energy HNRG Stock Holding History

Kennedy 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
2016 Q4	–	Sell	-62,197	Closed	-$490K	–	736
2016 Q3	$490K	Buy	+62,197	New	+$373K	0.01%	680
2015 Q4	–	Sell	-49,678	Closed	-$345K	–	741
2015 Q3	$345K	Sell	49,678 -184	-0.4%	-$1.36K	0.01%	699
2015 Q2	$416K	Buy	+49,862	New	+$503K	0.01%	707
2015 Q1	–	Sell	-40,850	Closed	-$450K	–	730
2014 Q4	$450K	Sell	40,850 -53,506	-57%	-$599K	0.01%	716
2014 Q3	$1.12M	Sell	94,356 -54,433	-37%	-$698K	0.02%	649
2014 Q2	$1.41M	Buy	+148,789	New	+$1.34M	0.03%	613

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

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

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

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

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

Kennedy Capital Management's HNRG Position: Q4 2016 in Review

Kennedy Capital Management sold out of Hallador Energy (HNRG) in Q4 2016, closing a stake of 62,197 shares — an estimated $490K sold.

Kennedy Capital Management first reported a position in HNRG in Q2 2014 and held it in 6 quarters. The position peaked at $1.41M in Q2 2014. 86 funds tracked by Wall St. Rank hold HNRG as of Q4 2016.

Kennedy Capital Management reported no remaining Hallador Energy position as of Q4 2016 after selling out during the quarter.
Kennedy Capital Management sold 62,197 Hallador Energy shares in Q4 2016, an estimated $490K.
Kennedy Capital Management first reported a position in Hallador Energy in Q2 2014 and held it in 6 quarters.
Kennedy Capital Management's Hallador Energy position peaked at $1.41M in Q2 2014.
86 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.