Virtus Fund Advisers’s Hallador Energy HNRG Stock Holding History

Virtus Fund Advisers’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	–	Sell	-885	Closed	-$8K	–	1493
2014 Q2	$8K	Buy	+885	New	+$7.97K	﹤0.01%	2794

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Virtus Fund Advisers's HNRG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Hallador Energy (HNRG) in Q3 2014, closing a stake of 885 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in HNRG in Q2 2014 and held it in 1 quarter. The position peaked at $8K in Q2 2014. 66 funds tracked by Wall St. Rank hold HNRG as of Q3 2014.

Virtus Fund Advisers reported no remaining Hallador Energy position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 885 Hallador Energy shares in Q3 2014, an estimated $8K.
Virtus Fund Advisers first reported a position in Hallador Energy in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Hallador Energy position peaked at $8K in Q2 2014.
66 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.