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Veritable’s Hallador Energy HNRG Stock Holding History

Veritable’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
Q2 		– Sell
-25,000
Closed -$214K – 951
2014
Q1 		$214K Hold
25,000
– – ﹤0.01% 844
2013
Q4 		$201K Hold
25,000
– – ﹤0.01% 839
2013
Q3 		$182K Hold
25,000
– – ﹤0.01% 867
2013
Q2 		$201K Buy
+25,000
New +$185K ﹤0.01% 864

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
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
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Veritable's HNRG Position: Q2 2014 in Review

Veritable sold out of Hallador Energy (HNRG) in Q2 2014, closing a stake of 25,000 shares — an estimated $214K sold.

Veritable first reported a position in HNRG in Q2 2013 and held it in 4 quarters. The position peaked at $214K in Q1 2014. 71 funds tracked by Wall St. Rank hold HNRG as of Q2 2014.

  • Veritable reported no remaining Hallador Energy position as of Q2 2014 after selling out during the quarter.
  • Veritable sold 25,000 Hallador Energy shares in Q2 2014, an estimated $214K.
  • Veritable first reported a position in Hallador Energy in Q2 2013 and held it in 4 quarters.
  • Veritable's Hallador Energy position peaked at $214K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2014.

Based on Veritable's 13F filing for Q2 2014, filed 14 Aug 2014.