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Segantii Capital Management’s Hallador Energy HNRG Stock Holding History

Segantii 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
2017
Q2 		– Sell
-26,400
Closed -$211K – 146
2017
Q1 		$211K Buy
26,400
+22,400
+560% +$198K 0.03% 142
2016
Q4 		$37K Buy
+4,000
New +$35.2K 0.01% 83

Other funds holding HNRG

YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M 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

Segantii Capital Management's HNRG Position: Q2 2017 in Review

Segantii Capital Management sold out of Hallador Energy (HNRG) in Q2 2017, closing a stake of 26,400 shares — an estimated $211K sold.

Segantii Capital Management first reported a position in HNRG in Q4 2016 and held it in 2 quarters. The position peaked at $211K in Q1 2017. 90 funds tracked by Wall St. Rank hold HNRG as of Q2 2017.

  • Segantii Capital Management reported no remaining Hallador Energy position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 26,400 Hallador Energy shares in Q2 2017, an estimated $211K.
  • Segantii Capital Management first reported a position in Hallador Energy in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Hallador Energy position peaked at $211K in Q1 2017.
  • 90 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.