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Virtu KCG Holdings’s Hallador Energy HNRG Stock Holding History

Virtu KCG Holdings’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
2016
Q2 		– Sell
-14,965
Closed -$68K – 3102
2016
Q1 		$68K Buy
+14,965
New +$72.1K ﹤0.01% 2397

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
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu KCG Holdings's HNRG Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Hallador Energy (HNRG) in Q2 2016, closing a stake of 14,965 shares — an estimated $68K sold.

Virtu KCG Holdings first reported a position in HNRG in Q1 2016 and held it in 1 quarter. The position peaked at $68K in Q1 2016. 74 funds tracked by Wall St. Rank hold HNRG as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Hallador Energy position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,965 Hallador Energy shares in Q2 2016, an estimated $68K.
  • Virtu KCG Holdings first reported a position in Hallador Energy in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Hallador Energy position peaked at $68K in Q1 2016.
  • 74 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.