Summit Trail Advisors’s Hallador Energy HNRG Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-125	Closed	-$1K	–	970
2017 Q4	$1K	Buy	+125	New	+$704	﹤0.01%	1807

Other funds holding HNRG

YEPV

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

YEPV

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

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

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Trail Advisors's HNRG Position: Q1 2018 in Review

Summit Trail Advisors sold out of Hallador Energy (HNRG) in Q1 2018, closing a stake of 125 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in HNRG in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 83 funds tracked by Wall St. Rank hold HNRG as of Q1 2018.

Summit Trail Advisors reported no remaining Hallador Energy position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 125 Hallador Energy shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in Hallador Energy in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Hallador Energy position peaked at $1K in Q4 2017.
83 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.