Russell Frank Company’s Hallador Energy HNRG Stock Holding History

Russell Frank Company’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	$152K	Buy	+33,269	New	+$160K	﹤0.01%	2729
2015 Q3	–	Sell	-35,823	Closed	-$299K	–	3019
2015 Q2	$299K	Buy	+35,823	New	+$362K	﹤0.01%	2712
2014 Q4	–	Sell	-59,333	Closed	-$703K	–	2997
2014 Q3	$703K	Buy	+59,333	New	+$761K	﹤0.01%	2230
2013 Q4	–	Sell	-7,114	Closed	-$52K	–	2908
2013 Q3	$52K	Buy	7,114 +7,078	+19,661%	+$53.9K	﹤0.01%	3090
2013 Q2	$0	Buy	+36	New	+$266	﹤0.01%	3359

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Russell Frank Company's HNRG Position: Q1 2016 in Review

Russell Frank Company opened a new position in Hallador Energy (HNRG) in Q1 2016: 33,269 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #2729 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in HNRG as recently as Q2 2015.

Russell Frank Company first reported a position in HNRG in Q2 2013 and has held it in 5 quarters since. The position peaked at $703K in Q3 2014. 76 funds tracked by Wall St. Rank hold HNRG as of Q1 2016.

Russell Frank Company held 33,269 shares of Hallador Energy worth $152K as of Q1 2016.
Hallador Energy was a new Russell Frank Company position in Q1 2016.
Hallador Energy made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2729 holding.
Russell Frank Company first reported a position in Hallador Energy in Q2 2013 and has held it in 5 quarters since.
Russell Frank Company's Hallador Energy position peaked at $703K in Q3 2014.
76 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.