QI
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Quotient Investors’s Hallador Energy HNRG Stock Holding History

Quotient 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
2015
Q2 		– Sell
-59,300
Closed -$693K – 263
2015
Q1 		$693K Buy
+59,300
New +$689K 0.09% 145

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quotient Investors's HNRG Position: Q2 2015 in Review

Quotient Investors sold out of Hallador Energy (HNRG) in Q2 2015, closing a stake of 59,300 shares — an estimated $693K sold.

Quotient Investors first reported a position in HNRG in Q1 2015 and held it in 1 quarter. The position peaked at $693K in Q1 2015. 70 funds tracked by Wall St. Rank hold HNRG as of Q2 2015.

  • Quotient Investors reported no remaining Hallador Energy position as of Q2 2015 after selling out during the quarter.
  • Quotient Investors sold 59,300 Hallador Energy shares in Q2 2015, an estimated $693K.
  • Quotient Investors first reported a position in Hallador Energy in Q1 2015 and held it in 1 quarter.
  • Quotient Investors's Hallador Energy position peaked at $693K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.