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Wedge Capital Management’s Hallador Energy HNRG Stock Holding History

Wedge Capital Management’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
-81,700
Closed -$681K – 601
2015
Q2 		$681K Buy
81,700
+23,500
+40% +$237K 0.01% 385
2015
Q1 		$680K Buy
+58,200
New +$677K 0.01% 382

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedge Capital Management's HNRG Position: Q3 2015 in Review

Wedge Capital Management sold out of Hallador Energy (HNRG) in Q3 2015, closing a stake of 81,700 shares — an estimated $681K sold.

Wedge Capital Management first reported a position in HNRG in Q1 2015 and held it in 2 quarters. The position peaked at $681K in Q2 2015. 74 funds tracked by Wall St. Rank hold HNRG as of Q3 2015.

  • Wedge Capital Management reported no remaining Hallador Energy position as of Q3 2015 after selling out during the quarter.
  • Wedge Capital Management sold 81,700 Hallador Energy shares in Q3 2015, an estimated $681K.
  • Wedge Capital Management first reported a position in Hallador Energy in Q1 2015 and held it in 2 quarters.
  • Wedge Capital Management's Hallador Energy position peaked at $681K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2015.

Based on Wedge Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.