Matarin Capital Management’s Hallador Energy HNRG Stock Holding History

Matarin 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
2018 Q4	–	Sell	-61,106	Closed	-$380K	–	269
2018 Q3	$380K	Sell	61,106 -32,738	-35%	-$207K	0.02%	255
2018 Q2	$670K	Sell	93,844 -13,978	-13%	-$99.2K	0.05%	233
2018 Q1	$741K	Buy	107,822 +2,377	+2%	+$15.8K	0.06%	224
2017 Q4	$642K	Sell	105,445 -6,752	-6%	-$38K	0.05%	235
2017 Q3	$642K	Buy	112,197 +1,521	+1%	+$9.87K	0.05%	225
2017 Q2	$860K	Buy	110,676 +67,581	+157%	+$507K	0.08%	190
2017 Q1	$345K	Buy	+43,095	New	+$380K	0.03%	244

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $126M AUM

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

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

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

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Matarin Capital Management's HNRG Position: Q4 2018 in Review

Matarin Capital Management sold out of Hallador Energy (HNRG) in Q4 2018, closing a stake of 61,106 shares — an estimated $380K sold.

Matarin Capital Management first reported a position in HNRG in Q1 2017 and held it in 7 quarters. The position peaked at $860K in Q2 2017. 87 funds tracked by Wall St. Rank hold HNRG as of Q4 2018.

Matarin Capital Management reported no remaining Hallador Energy position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 61,106 Hallador Energy shares in Q4 2018, an estimated $380K.
Matarin Capital Management first reported a position in Hallador Energy in Q1 2017 and held it in 7 quarters.
Matarin Capital Management's Hallador Energy position peaked at $860K in Q2 2017.
87 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.