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Spark Investment Management’s Hallador Energy HNRG Stock Holding History

Spark Investment 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
-63,600
Closed -$509K – 808
2017
Q1 		$509K Sell
63,600
-39,300
-38% -$347K 0.03% 533
2016
Q4 		$935K Buy
+102,900
New +$904K 0.08% 351
2016
Q2 		– Sell
-36,700
Closed -$167K – 813
2016
Q1 		$167K Buy
+36,700
New +$177K 0.02% 646
2013
Q4 		– Sell
-11,400
Closed -$82K – 675
2013
Q3 		$82K Buy
+11,400
New +$86.9K 0.02% 518

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

Spark Investment Management's HNRG Position: Q2 2017 in Review

Spark Investment Management sold out of Hallador Energy (HNRG) in Q2 2017, closing a stake of 63,600 shares — an estimated $509K sold.

Spark Investment Management first reported a position in HNRG in Q3 2013 and held it in 4 quarters. The position peaked at $935K in Q4 2016. 90 funds tracked by Wall St. Rank hold HNRG as of Q2 2017.

  • Spark Investment Management reported no remaining Hallador Energy position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 63,600 Hallador Energy shares in Q2 2017, an estimated $509K.
  • Spark Investment Management first reported a position in Hallador Energy in Q3 2013 and held it in 4 quarters.
  • Spark Investment Management's Hallador Energy position peaked at $935K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.