Norges Bank’s Hallador Energy HNRG Stock Holding History

Norges Bank’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
2014 Q4	–	Sell	-78,300	Closed	-$927K	–	2360
2014 Q3	$927K	Sell	78,300 -78,300	-50%	-$1M	﹤0.01%	2211
2014 Q2	$1.49M	Buy	156,600 +78,300	+100%	+$706K	﹤0.01%	2159
2014 Q1	$669K	Hold	78,300	–	–	﹤0.01%	2075
2013 Q4	$631K	Hold	78,300	–	–	﹤0.01%	2062
2013 Q3	$572K	Sell	78,300 -1,778	-2%	-$13.6K	﹤0.01%	2073
2013 Q2	$645K	Buy	+80,078	New	+$593K	﹤0.01%	2093

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

PCM

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

BFA

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

BIT

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

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

Norges Bank's HNRG Position: Q4 2014 in Review

Norges Bank sold out of Hallador Energy (HNRG) in Q4 2014, closing a stake of 78,300 shares — an estimated $927K sold.

Norges Bank first reported a position in HNRG in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q2 2014. 57 funds tracked by Wall St. Rank hold HNRG as of Q4 2014.

Norges Bank reported no remaining Hallador Energy position as of Q4 2014 after selling out during the quarter.
Norges Bank sold 78,300 Hallador Energy shares in Q4 2014, an estimated $927K.
Norges Bank first reported a position in Hallador Energy in Q2 2013 and held it in 6 quarters.
Norges Bank's Hallador Energy position peaked at $1.49M in Q2 2014.
57 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.