Municipal Employees' Retirement System of Michigan’s Hallador Energy HNRG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-90,890	Closed	-$86K	–	721
2020 Q1	$86K	Hold	90,890	–	–	﹤0.01%	1455
2019 Q4	$270K	Hold	90,890	–	–	0.01%	1325
2019 Q3	$329K	Hold	90,890	–	–	0.01%	1183
2019 Q2	$512K	Hold	90,890	–	–	0.04%	891
2019 Q1	$478K	Hold	90,890	–	–	0.03%	933
2018 Q4	$461K	Buy	+90,890	New	+$532K	0.03%	991
2018 Q2	$798K	Hold	111,810	–	–	0.04%	704
2018 Q1	$768K	Hold	111,810	–	–	0.04%	840
2017 Q4	$681K	Buy	111,810 +45,250	+68%	+$255K	0.03%	948
2017 Q3	$381K	Hold	66,560	–	–	0.02%	1297
2017 Q2	$517K	Hold	66,560	–	–	0.03%	994
2017 Q1	$533K	Hold	66,560	–	–	0.03%	981
2016 Q4	$605K	Sell	66,560 -33,050	-33%	-$290K	0.03%	902
2016 Q3	$785K	Hold	99,610	–	–	0.04%	707
2016 Q2	$460K	Buy	99,610 +29,700	+42%	+$134K	0.02%	990
2016 Q1	$319K	Buy	69,910 +8,840	+14%	+$42.6K	0.02%	1162
2015 Q4	$278K	Hold	61,070	–	–	0.02%	1158
2015 Q3	$424K	Buy	+61,070	New	+$452K	0.03%	865

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $126M AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

YEPV

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

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

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HNRG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Hallador Energy (HNRG) in Q2 2020, closing a stake of 90,890 shares — an estimated $86K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HNRG in Q3 2015 and held it in 18 quarters. The position peaked at $798K in Q2 2018. 55 funds tracked by Wall St. Rank hold HNRG as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Hallador Energy position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 90,890 Hallador Energy shares in Q2 2020, an estimated $86K.
Municipal Employees' Retirement System of Michigan first reported a position in Hallador Energy in Q3 2015 and held it in 18 quarters.
Municipal Employees' Retirement System of Michigan's Hallador Energy position peaked at $798K in Q2 2018.
55 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.