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QS Investors’s Hallador Energy HNRG Stock Holding History

QS 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
Q2 		– Sell
-3,400
Closed -$27K – 2015
2017
Q1 		$27K Sell
3,400
-71,500
-95% -$631K ﹤0.01% 1604
2016
Q4 		$681K Sell
74,900
-2,900
-4% -$25.5K 0.01% 830
2016
Q3 		$613K Buy
77,800
+37,100
+91% +$222K ﹤0.01% 851
2016
Q2 		$188K Sell
40,700
-1,800
-4% -$8.12K ﹤0.01% 1106
2016
Q1 		$194K Buy
+42,500
New +$205K ﹤0.01% 1086

Other funds holding HNRG

YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors's HNRG Position: Q2 2017 in Review

QS Investors sold out of Hallador Energy (HNRG) in Q2 2017, closing a stake of 3,400 shares — an estimated $27K sold.

QS Investors first reported a position in HNRG in Q1 2016 and held it in 5 quarters. The position peaked at $681K in Q4 2016. 90 funds tracked by Wall St. Rank hold HNRG as of Q2 2017.

  • QS Investors reported no remaining Hallador Energy position as of Q2 2017 after selling out during the quarter.
  • QS Investors sold 3,400 Hallador Energy shares in Q2 2017, an estimated $27K.
  • QS Investors first reported a position in Hallador Energy in Q1 2016 and held it in 5 quarters.
  • QS Investors's Hallador Energy position peaked at $681K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.