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TFS Capital’s Hallador Energy HNRG Stock Holding History

TFS Capital’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
Q3 		– Sell
-27,701
Closed -$215K – 157
2017
Q2 		$215K Sell
27,701
-8,979
-24% -$67.3K 0.08% 426
2017
Q1 		$294K Buy
36,680
+6,488
+21% +$57.3K 0.1% 376
2016
Q4 		$274K Sell
30,192
-4,062
-12% -$35.7K 0.07% 428
2016
Q3 		$270K Buy
+34,254
New +$205K 0.06% 446
2016
Q2 		– Sell
-10,783
Closed -$49K – 1056
2016
Q1 		$49K Sell
10,783
-48,214
-82% -$232K 0.01% 949
2015
Q4 		$269K Sell
58,997
-106,532
-64% -$665K 0.03% 540
2015
Q3 		$1.15M Sell
165,529
-102,390
-38% -$759K 0.11% 304
2015
Q2 		$2.23M Buy
267,919
+228,661
+582% +$2.31M 0.22% 127
2015
Q1 		$459K Buy
+39,258
New +$456K 0.05% 573
2014
Q4 		– Sell
-51,978
Closed -$615K – 1061
2014
Q3 		$615K Buy
+51,978
New +$667K 0.05% 529

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's HNRG Position: Q3 2017 in Review

TFS Capital sold out of Hallador Energy (HNRG) in Q3 2017, closing a stake of 27,701 shares — an estimated $215K sold.

TFS Capital first reported a position in HNRG in Q3 2014 and held it in 10 quarters. The position peaked at $2.23M in Q2 2015. 80 funds tracked by Wall St. Rank hold HNRG as of Q3 2017.

  • TFS Capital reported no remaining Hallador Energy position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 27,701 Hallador Energy shares in Q3 2017, an estimated $215K.
  • TFS Capital first reported a position in Hallador Energy in Q3 2014 and held it in 10 quarters.
  • TFS Capital's Hallador Energy position peaked at $2.23M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.