Menta Capital’s Hallador Energy HNRG Stock Holding History

Menta Capital’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 Q1	–	Sell	-23,024	Closed	-$140K	–	686
2017 Q4	$140K	Buy	23,024 +840	+4%	+$4.73K	0.03%	595
2017 Q3	$127K	Sell	22,184 -2,500	-10%	-$16.2K	0.02%	724
2017 Q2	$192K	Sell	24,684 -16,973	-41%	-$127K	0.02%	713
2017 Q1	$334K	Sell	41,657 -53,111	-56%	-$469K	0.03%	664
2016 Q4	$861K	Sell	94,768 -16,343	-15%	-$144K	0.07%	469
2016 Q3	$876K	Buy	111,111 +14,501	+15%	+$86.9K	0.08%	409
2016 Q2	$446K	Buy	96,610 +283	+0.3%	+$1.28K	0.06%	550
2016 Q1	$440K	Buy	96,327 +8,294	+9%	+$40K	0.06%	549
2015 Q4	$401K	Sell	88,033 -1,000	-1%	-$6.24K	0.05%	567
2015 Q3	$619K	Buy	89,033 +54,323	+157%	+$402K	0.1%	374
2015 Q2	$289K	Buy	+34,710	New	+$350K	0.05%	523

Other funds holding HNRG

YEPV

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

Lubar & Co Milwaukee, Wisconsin $126M AUM

YEPV

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

OCP

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

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

Menta Capital's HNRG Position: Q1 2018 in Review

Menta Capital sold out of Hallador Energy (HNRG) in Q1 2018, closing a stake of 23,024 shares — an estimated $140K sold.

Menta Capital first reported a position in HNRG in Q2 2015 and held it in 11 quarters. The position peaked at $876K in Q3 2016. 83 funds tracked by Wall St. Rank hold HNRG as of Q1 2018.

Menta Capital reported no remaining Hallador Energy position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 23,024 Hallador Energy shares in Q1 2018, an estimated $140K.
Menta Capital first reported a position in Hallador Energy in Q2 2015 and held it in 11 quarters.
Menta Capital's Hallador Energy position peaked at $876K in Q3 2016.
83 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.