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Travelers Companies’s Hallador Energy HNRG Stock Holding History

Travelers Companies’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
-2,745
Closed -$22K – 20
2017
Q1 		$22K Hold
2,745
– – 0.01% 23
2016
Q4 		$25K Buy
+2,745
New +$24.1K 0.01% 23
2016
Q3 		– Sell
-2,471
Closed -$11K – 29
2016
Q2 		$11K Buy
+2,471
New +$11.2K ﹤0.01% 30
2015
Q4 		– Sell
-2,471
Closed -$17K – 35
2015
Q3 		$17K Hold
2,471
– – 0.01% 30
2015
Q2 		$21K Buy
+2,471
New +$24.9K 0.01% 30

Other funds holding HNRG

YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M 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 $6.73T AUM 46.02% 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

Travelers Companies's HNRG Position: Q2 2017 in Review

Travelers Companies sold out of Hallador Energy (HNRG) in Q2 2017, closing a stake of 2,745 shares — an estimated $22K sold.

Travelers Companies first reported a position in HNRG in Q2 2015 and held it in 5 quarters. The position peaked at $25K in Q4 2016. 90 funds tracked by Wall St. Rank hold HNRG as of Q2 2017.

  • Travelers Companies reported no remaining Hallador Energy position as of Q2 2017 after selling out during the quarter.
  • Travelers Companies sold 2,745 Hallador Energy shares in Q2 2017, an estimated $22K.
  • Travelers Companies first reported a position in Hallador Energy in Q2 2015 and held it in 5 quarters.
  • Travelers Companies's Hallador Energy position peaked at $25K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2017.

Based on Travelers Companies's 13F filing for Q2 2017, filed 11 Aug 2017.