VanEck Associates’s Hallador Energy HNRG Stock Holding History

VanEck Associates’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 Q4	–	Sell	-37,200	Closed	-$259K	–	783
2015 Q3	$259K	Hold	37,200	–	–	﹤0.01%	543
2015 Q2	$310K	Hold	37,200	–	–	﹤0.01%	544
2015 Q1	$435K	Hold	37,200	–	–	﹤0.01%	513
2014 Q4	$410K	Sell	37,200 -20,600	-36%	-$231K	﹤0.01%	506
2014 Q3	$684K	Hold	57,800	–	–	﹤0.01%	441
2014 Q2	$549K	Buy	57,800 +11,900	+26%	+$107K	﹤0.01%	476
2014 Q1	$392K	Buy	45,900 +30,000	+189%	+$246K	﹤0.01%	502
2013 Q4	$128K	Sell	15,900 -9,600	-38%	-$71.4K	﹤0.01%	593
2013 Q3	$186K	Buy	+25,500	New	+$194K	﹤0.01%	553

Other funds holding HNRG

YEPV

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

YEPV

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

VanEck Associates's HNRG Position: Q4 2015 in Review

VanEck Associates sold out of Hallador Energy (HNRG) in Q4 2015, closing a stake of 37,200 shares — an estimated $259K sold.

VanEck Associates first reported a position in HNRG in Q3 2013 and held it in 9 quarters. The position peaked at $684K in Q3 2014. 70 funds tracked by Wall St. Rank hold HNRG as of Q4 2015.

VanEck Associates reported no remaining Hallador Energy position as of Q4 2015 after selling out during the quarter.
VanEck Associates sold 37,200 Hallador Energy shares in Q4 2015, an estimated $259K.
VanEck Associates first reported a position in Hallador Energy in Q3 2013 and held it in 9 quarters.
VanEck Associates's Hallador Energy position peaked at $684K in Q3 2014.
70 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2015.

Based on VanEck Associates's 13F filing for Q4 2015, filed 12 Feb 2016.