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Ramsey Quantitative Systems’s Hallador Energy HNRG Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-18,255
Closed -$93K – 115
2018
Q4 		$93K Hold
18,255
– – 0.11% 250
2018
Q3 		$114K Buy
18,255
+5,038
+38% +$31.8K 0.11% 224
2018
Q2 		$94K Sell
13,217
-420
-3% -$2.98K 0.09% 232
2018
Q1 		$94K Sell
13,637
-7,811
-36% -$51.9K 0.1% 259
2017
Q4 		$131K Buy
+21,448
New +$121K 0.14% 225

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Ramsey Quantitative Systems's HNRG Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Hallador Energy (HNRG) in Q1 2019, closing a stake of 18,255 shares — an estimated $93K sold.

Ramsey Quantitative Systems first reported a position in HNRG in Q4 2017 and held it in 5 quarters. The position peaked at $131K in Q4 2017. 90 funds tracked by Wall St. Rank hold HNRG as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Hallador Energy position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 18,255 Hallador Energy shares in Q1 2019, an estimated $93K.
  • Ramsey Quantitative Systems first reported a position in Hallador Energy in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Hallador Energy position peaked at $131K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.