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	–	128
2014 Q4	$7.87M	Sell	715,045 -48,385	-6%	-$542K	0.35%	61
2014 Q3	$9.04M	Buy	763,430 +261,001	+52%	+$3.35M	0.39%	81
2014 Q2	$4.77M	Hold	502,429	–	–	0.23%	80
2014 Q1	$4.3M	Buy	502,429 +24,200	+5%	+$198K	0.3%	66
2013 Q4	$3.85M	Buy	478,229 +179,249	+60%	+$1.33M	0.29%	76
2013 Q3	$2.18M	Hold	298,980	–	–	0.21%	70
2013 Q2	$2.41M	Buy	+298,980	New	+$2.21M	0.21%	70

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

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

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

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

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

Macquarie Group

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

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return