Shepherd Kaplan Krochuk’s Hallador Energy HNRG Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-22,379	Closed	-$103K	–	385
2016 Q2	$103K	Buy	+22,379	New	+$101K	0.03%	308
2014 Q3	–	Sell	-147,203	Closed	-$1.4M	–	577
2014 Q2	$1.4M	Hold	147,203	–	–	0.15%	108
2014 Q1	$1.26M	Buy	147,203 +10,760	+8%	+$88.2K	0.15%	116
2013 Q4	$1.1M	Sell	136,443 -25,935	-16%	-$193K	0.14%	126
2013 Q3	$1.19M	Buy	162,378 +79,745	+97%	+$608K	0.19%	108
2013 Q2	$669K	Buy	+82,633	New	+$612K	0.13%	154

Other funds holding HNRG

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Shepherd Kaplan Krochuk's HNRG Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Hallador Energy (HNRG) in Q3 2016, closing a stake of 22,379 shares — an estimated $103K sold.

Shepherd Kaplan Krochuk first reported a position in HNRG in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q2 2014. 78 funds tracked by Wall St. Rank hold HNRG as of Q3 2016.

Shepherd Kaplan Krochuk reported no remaining Hallador Energy position as of Q3 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 22,379 Hallador Energy shares in Q3 2016, an estimated $103K.
Shepherd Kaplan Krochuk first reported a position in Hallador Energy in Q2 2013 and held it in 6 quarters.
Shepherd Kaplan Krochuk's Hallador Energy position peaked at $1.4M in Q2 2014.
78 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.