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Rotella Capital Management’s Hallador Energy HNRG Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-101,486
Closed -$463K – 121
2015
Q4 		$463K Buy
101,486
+31,016
+44% +$194K 0.41% 42
2015
Q3 		$490K Buy
70,470
+60,387
+599% +$447K 0.16% 228
2015
Q2 		$84K Sell
10,083
-1,368
-12% -$13.8K 0.07% 302
2015
Q1 		$134K Buy
+11,451
New +$133K 0.11% 311

Other funds holding HNRG

YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's HNRG Position: Q1 2016 in Review

Rotella Capital Management sold out of Hallador Energy (HNRG) in Q1 2016, closing a stake of 101,486 shares — an estimated $463K sold.

Rotella Capital Management first reported a position in HNRG in Q1 2015 and held it in 4 quarters. The position peaked at $490K in Q3 2015. 76 funds tracked by Wall St. Rank hold HNRG as of Q1 2016.

  • Rotella Capital Management reported no remaining Hallador Energy position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 101,486 Hallador Energy shares in Q1 2016, an estimated $463K.
  • Rotella Capital Management first reported a position in Hallador Energy in Q1 2015 and held it in 4 quarters.
  • Rotella Capital Management's Hallador Energy position peaked at $490K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.