Teachers Advisors’s Hallador Energy HNRG Stock Holding History

Teachers 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
2019 Q1	$139K	Hold	26,489	–	–	﹤0.01%	2904
2018 Q4	$134K	Sell	26,489 -1,362	-5%	-$7.97K	﹤0.01%	2924
2018 Q3	$173K	Sell	27,851 -251	-0.9%	-$1.58K	﹤0.01%	2965
2018 Q2	$201K	Buy	28,102 +1,362	+5%	+$9.66K	﹤0.01%	2989
2018 Q1	$184K	Hold	26,740	–	–	﹤0.01%	2896
2017 Q4	$163K	Hold	26,740	–	–	﹤0.01%	2964
2017 Q3	$153K	Sell	26,740 -3,406	-11%	-$22.1K	﹤0.01%	3003
2017 Q2	$234K	Buy	+30,146	New	+$226K	﹤0.01%	2967
2016 Q2	–	Sell	-16,812	Closed	-$77K	–	3141
2016 Q1	$77K	Hold	16,812	–	–	﹤0.01%	2977
2015 Q4	$77K	Hold	16,812	–	–	﹤0.01%	3044
2015 Q3	$117K	Buy	16,812 +463	+3%	+$3.43K	﹤0.01%	2994
2015 Q2	$136K	Sell	16,349 -496	-3%	-$5.01K	﹤0.01%	3033
2015 Q1	$197K	Buy	16,845 +3,947	+31%	+$45.9K	﹤0.01%	2884
2014 Q4	$142K	Hold	12,898	–	–	﹤0.01%	3002
2014 Q3	$153K	Hold	12,898	–	–	﹤0.01%	2972
2014 Q2	$122K	Buy	12,898 +1,676	+15%	+$15.1K	﹤0.01%	3029
2014 Q1	$96K	Hold	11,222	–	–	﹤0.01%	3030
2013 Q4	$90K	Hold	11,222	–	–	﹤0.01%	3039
2013 Q3	$82K	Sell	11,222 -67	-0.6%	-$511	﹤0.01%	3021
2013 Q2	$91K	Buy	+11,289	New	+$83.6K	﹤0.01%	3000

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

YEPV

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

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

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

YEPV

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

OCP

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

YEPV

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

Teachers Advisors's HNRG Position: Q1 2019 in Review

Teachers Advisors held its Hallador Energy (HNRG) position steady in Q1 2019 at 26,489 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Teachers Advisors first reported a position in HNRG in Q2 2013 and has held it in 20 quarters since. The position peaked at $234K in Q2 2017. 90 funds tracked by Wall St. Rank hold HNRG as of Q1 2019.

Teachers Advisors held 26,489 shares of Hallador Energy worth $139K as of Q1 2019.
Teachers Advisors left its Hallador Energy share count unchanged in Q1 2019.
Hallador Energy made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2904 holding.
Teachers Advisors first reported a position in Hallador Energy in Q2 2013 and has held it in 20 quarters since.
Teachers Advisors's Hallador Energy position peaked at $234K in Q2 2017.
90 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.