Luminus Management’s Hallador Energy HNRG Stock Holding History

Luminus 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
2015 Q1	–	Sell	-715,045	Closed	-$7.87M	–	125
2014 Q4	$7.87M	Sell	715,045 -48,385	-6%	-$542K	0.27%	61
2014 Q3	$9.04M	Buy	763,430 +261,001	+52%	+$3.35M	0.29%	81
2014 Q2	$4.77M	Hold	502,429	–	–	0.18%	80
2014 Q1	$4.3M	Buy	502,429 +24,200	+5%	+$198K	0.26%	66
2013 Q4	$3.85M	Buy	478,229 +179,249	+60%	+$1.33M	0.22%	76
2013 Q3	$2.18M	Hold	298,980	–	–	0.19%	70
2013 Q2	$2.41M	Buy	+298,980	New	+$2.21M	0.2%	70

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $126M AUM

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Luminus Management's HNRG Position: Q1 2015 in Review

Luminus Management sold out of Hallador Energy (HNRG) in Q1 2015, closing a stake of 715,045 shares — an estimated $7.87M sold.

Luminus Management first reported a position in HNRG in Q2 2013 and held it in 7 quarters. The position peaked at $9.04M in Q3 2014. 69 funds tracked by Wall St. Rank hold HNRG as of Q1 2015.

Luminus Management reported no remaining Hallador Energy position as of Q1 2015 after selling out during the quarter.
Luminus Management sold 715,045 Hallador Energy shares in Q1 2015, an estimated $7.87M.
Luminus Management first reported a position in Hallador Energy in Q2 2013 and held it in 7 quarters.
Luminus Management's Hallador Energy position peaked at $9.04M in Q3 2014.
69 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2015.

Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.