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Magnolia Group’s Hallador Energy HNRG Stock Holding History

Magnolia 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
Q2 		– Sell
-397,605
Closed -$1.82M – 11
2016
Q1 		$1.82M Sell
397,605
-799,350
-67% -$3.85M 1.45% 10
2015
Q4 		$5.46M Buy
+1,196,955
New +$7.47M 4.93% 10

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
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnolia Group's HNRG Position: Q2 2016 in Review

Magnolia Group sold out of Hallador Energy (HNRG) in Q2 2016, closing a stake of 397,605 shares — an estimated $1.82M sold.

Magnolia Group first reported a position in HNRG in Q4 2015 and held it in 2 quarters. The position peaked at $5.46M in Q4 2015. 74 funds tracked by Wall St. Rank hold HNRG as of Q2 2016.

  • Magnolia Group reported no remaining Hallador Energy position as of Q2 2016 after selling out during the quarter.
  • Magnolia Group sold 397,605 Hallador Energy shares in Q2 2016, an estimated $1.82M.
  • Magnolia Group first reported a position in Hallador Energy in Q4 2015 and held it in 2 quarters.
  • Magnolia Group's Hallador Energy position peaked at $5.46M in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2016.

Based on Magnolia Group's 13F filing for Q2 2016, filed 9 Aug 2016.