Killen Group’s Hallador Energy HNRG Stock Holding History

Killen 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
2016 Q1	$4.42M	Sell	967,863 -485,008	-33%	-$2.34M	0.51%	61
2015 Q4	$6.63M	Sell	1,452,871 -80,619	-5%	-$503K	0.68%	60
2015 Q3	$10.7M	Buy	1,533,490 +164,695	+12%	+$1.22M	0.99%	47
2015 Q2	$11.4M	Buy	1,368,795 +243,310	+22%	+$2.46M	0.86%	57
2015 Q1	$13.2M	Buy	1,125,485 +232,485	+26%	+$2.7M	0.94%	54
2014 Q4	$9.83M	Buy	893,000 +28,065	+3%	+$314K	0.64%	69
2014 Q3	$10.2M	Buy	864,935 +57,875	+7%	+$742K	0.57%	77
2014 Q2	$7.66M	Buy	807,060 +179,086	+29%	+$1.61M	0.4%	90
2014 Q1	$5.37M	Buy	627,974 +250,108	+66%	+$2.05M	0.29%	91
2013 Q4	$3.05M	Buy	+377,866	New	+$2.81M	0.17%	91

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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

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

Killen Group's HNRG Position: Q1 2016 in Review

Killen Group reduced its Hallador Energy (HNRG) stake by 33% in Q1 2016, selling an estimated $2.34M and leaving 967,863 shares worth $4.42M. The position accounts for 0.51% of the portfolio, ranked #61.

Killen Group first reported a position in HNRG in Q4 2013 and has held it in 10 quarters since. The position peaked at $13.2M in Q1 2015. 76 funds tracked by Wall St. Rank hold HNRG as of Q1 2016.

Killen Group held 967,863 shares of Hallador Energy worth $4.42M as of Q1 2016.
Killen Group sold 485,008 Hallador Energy shares in Q1 2016, an estimated $2.34M.
Hallador Energy made up 0.51% of Killen Group's portfolio in Q1 2016, its #61 holding.
Killen Group first reported a position in Hallador Energy in Q4 2013 and has held it in 10 quarters since.
Killen Group's Hallador Energy position peaked at $13.2M in Q1 2015.
76 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.