Numeric Investors’s Hallador Energy HNRG Stock Holding History

Numeric Investors’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
2017 Q4	$2.35M	Sell	386,273 -132,311	-26%	-$745K	0.02%	590
2017 Q3	$2.97M	Sell	518,584 -131,183	-20%	-$851K	0.02%	515
2017 Q2	$5.05M	Sell	649,767 -91,938	-12%	-$689K	0.04%	335
2017 Q1	$5.94M	Sell	741,705 -23,198	-3%	-$205K	0.05%	300
2016 Q4	$6.95M	Buy	+764,903	New	+$6.72M	0.06%	276
2014 Q1	–	Sell	-69,713	Closed	-$562K	–	847
2013 Q4	$562K	Buy	69,713 +44,109	+172%	+$328K	0.01%	570
2013 Q3	$187K	Buy	25,604 +15,020	+142%	+$114K	﹤0.01%	706
2013 Q2	$85K	Buy	+10,584	New	+$78.3K	﹤0.01%	753

Other funds holding HNRG

YEPV

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's HNRG Position: Q4 2017 in Review

Numeric Investors reduced its Hallador Energy (HNRG) stake by 26% in Q4 2017, selling an estimated $745K and leaving 386,273 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #590.

Numeric Investors first reported a position in HNRG in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.95M in Q4 2016. 85 funds tracked by Wall St. Rank hold HNRG as of Q4 2017.

Numeric Investors held 386,273 shares of Hallador Energy worth $2.35M as of Q4 2017.
Numeric Investors sold 132,311 Hallador Energy shares in Q4 2017, an estimated $745K.
Hallador Energy made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #590 holding.
Numeric Investors first reported a position in Hallador Energy in Q2 2013 and has held it in 8 quarters since.
Numeric Investors's Hallador Energy position peaked at $6.95M in Q4 2016.
85 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.