U
HNRG icon

UBS’s Hallador Energy HNRG Stock Holding History

UBS’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
2014
Q3 		$92K Buy
+7,806
New +$100K ﹤0.01% 6083
2014
Q2 		– Sell
-296
Closed -$3K – 10584
2014
Q1 		$3K Buy
+296
New +$2.43K ﹤0.01% 9842
2013
Q4 		– Sell
-4
Closed – – 10542
2013
Q3 		$0 Buy
+4
New +$30 ﹤0.01% 10505

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS's HNRG Position: Q3 2014 in Review

UBS opened a new position in Hallador Energy (HNRG) in Q3 2014: 7,806 shares worth $92K. The stake represents ﹤0.01% of the portfolio and ranks #6083 among its holdings. This is a return to the name: UBS previously reported a position in HNRG as recently as Q1 2014.

UBS first reported a position in HNRG in Q3 2013 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold HNRG as of Q3 2014.

  • UBS held 7,806 shares of Hallador Energy worth $92K as of Q3 2014.
  • Hallador Energy was a new UBS position in Q3 2014.
  • Hallador Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6083 holding.
  • UBS first reported a position in Hallador Energy in Q3 2013 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.