Wellington Management Group
HNRG icon

Wellington Management Group’s Hallador Energy HNRG Stock Holding History

Wellington Management Group’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
2013
Q3 		– Sell
-604,342
Closed -$4.87M – 2199
2013
Q2 		$4.87M Buy
+604,342
New +$4.47M ﹤0.01% 1424

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's HNRG Position: Q3 2013 in Review

Wellington Management Group sold out of Hallador Energy (HNRG) in Q3 2013, closing a stake of 604,342 shares — an estimated $4.87M sold.

Wellington Management Group first reported a position in HNRG in Q2 2013 and held it in 1 quarter. The position peaked at $4.87M in Q2 2013. 66 funds tracked by Wall St. Rank hold HNRG as of Q3 2013.

  • Wellington Management Group reported no remaining Hallador Energy position as of Q3 2013 after selling out during the quarter.
  • Wellington Management Group sold 604,342 Hallador Energy shares in Q3 2013, an estimated $4.87M.
  • Wellington Management Group first reported a position in Hallador Energy in Q2 2013 and held it in 1 quarter.
  • Wellington Management Group's Hallador Energy position peaked at $4.87M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2013.

Based on Wellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.