Van Den Berg Management I’s Hallador Energy HNRG Stock Holding History

Van Den Berg Management I’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
2015 Q3	–	Sell	-40,424	Closed	-$337K	–	88
2015 Q2	$337K	Sell	40,424 -25,235	-38%	-$255K	0.04%	77
2015 Q1	$768K	Sell	65,659 -6,741	-9%	-$78.4K	0.08%	66
2014 Q4	$797K	Sell	72,400 -18,115	-20%	-$203K	0.07%	72
2014 Q3	$1.07M	Sell	90,515 -14,939	-14%	-$192K	0.08%	72
2014 Q2	$1M	Buy	105,454 +32,185	+44%	+$290K	0.07%	73
2014 Q1	$626K	Buy	73,269 +7,775	+12%	+$63.7K	0.04%	79
2013 Q4	$528K	Buy	+65,494	New	+$487K	0.04%	76

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Van Den Berg Management I's HNRG Position: Q3 2015 in Review

Van Den Berg Management I sold out of Hallador Energy (HNRG) in Q3 2015, closing a stake of 40,424 shares — an estimated $337K sold.

Van Den Berg Management I first reported a position in HNRG in Q4 2013 and held it in 7 quarters. The position peaked at $1.07M in Q3 2014. 74 funds tracked by Wall St. Rank hold HNRG as of Q3 2015.

Van Den Berg Management I reported no remaining Hallador Energy position as of Q3 2015 after selling out during the quarter.
Van Den Berg Management I sold 40,424 Hallador Energy shares in Q3 2015, an estimated $337K.
Van Den Berg Management I first reported a position in Hallador Energy in Q4 2013 and held it in 7 quarters.
Van Den Berg Management I's Hallador Energy position peaked at $1.07M in Q3 2014.
74 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2015.

Based on Van Den Berg Management I's 13F filing for Q3 2015, filed 16 Nov 2015.